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NTRI

NutriSystem, Inc.
NTRI

Delisted

NTRI was delisted on the 7th of March, 2019.

246 hedge funds and large institutions have $1.69B invested in NutriSystem, Inc. in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $1.79M

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

5% less funds holding

Funds holding: 258246 (-12)

7% less capital invested

Capital invested by funds: $1.83B → $1.69B (-$135M)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
246
Holders Change
-12
Holders Change %
-4.65%
% of All Funds
5.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
88
Reduced
89
Closed
42
Calls
$4.57M
Puts
$1.79M
Net Calls
+$2.79M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Cavalier Investments
Georgia
$1.58M +$972K +18,500 +159%
JP Morgan Chase
102
JP Morgan Chase
New York
$1.55M +$417K +7,934 +37%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.5M +$1.23M +23,467 +467%
BP
104
Ballentine Partners
Massachusetts
$1.44M -$108K -2,050 -7%
AIA
105
Avalon Investment & Advisory
Texas
$1.43M +$48.3K +920 +3%
GF
106
Gabelli Funds
New York
$1.31M
HIM
107
Hillsdale Investment Management
Ontario, Canada
$1.31M
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$136K -2,583 -10%
AIG
109
American International Group
New York
$1.25M +$4.99K +95 +0.4%
MWP
110
MYCIO Wealth Partners
Pennsylvania
$1.23M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M -$3.41K -65 -0.3%
GC
112
Globeflex Capital
California
$1.19M -$36.8K -700 -3%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.15M +$868K +16,532 +308%
TPSF
114
Texas Permanent School Fund
Texas
$1.07M -$85.1K -1,621 -7%
California Public Employees Retirement System
115
California Public Employees Retirement System
California
$1.06M -$53.2K -1,013 -5%
SCM
116
Stevens Capital Management
Pennsylvania
$1.05M +$398K +7,586 +61%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$993K
EGM
118
Engineers Gate Manager
New York
$991K -$1.38M -26,249 -58%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$978K -$15.8K -300 -2%
ProShare Advisors
120
ProShare Advisors
Maryland
$967K +$966K +18,391 New
OAM
121
Oberweis Asset Management
Illinois
$963K -$10.5K -200 -1%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$962K -$3.27M -62,252 -77%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$943K +$168K +3,190 +22%
TCM
124
Timpani Capital Management
Wisconsin
$868K -$1.33M -25,354 -61%
UBS AM
125
UBS AM
Illinois
$847K

NTRI Hedge Fund Activity: Q4 2017 in Review

246 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2017, worth a combined $1.69B — down 7.4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NTRI and 30 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was VOYA Investment Management, adding an estimated $18.6M. The largest seller was OppenheimerFunds, cutting an estimated $20M.

  • 246 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2017, down from 258 in Q3 2017.
  • Funds reported $1.69B of NutriSystem, Inc. stock for Q4 2017, down 7.4% quarter-over-quarter.
  • 30 funds opened new NutriSystem, Inc. positions in Q4 2017 and 42 closed out, a net change of -12 holders.
  • The largest NutriSystem, Inc. buyer in Q4 2017 was VOYA Investment Management, an estimated $18.6M added.
  • The largest NutriSystem, Inc. seller in Q4 2017 was OppenheimerFunds, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2017.