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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

179 hedge funds and large institutions have $560M invested in NutriSystem, Inc. in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.05M

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 180179 (-1)

9% less capital invested

Capital invested by funds: $617M → $560M (-$56.6M)

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
70
Reduced
65
Closed
30
Calls
$2.04M
Puts
$1.05M
Net Calls
+$986K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$229K -$30.1K -1,522 -12%
BRF
127
B. Riley Financial
California
$218K -$16K -811 -7%
O
128
OppenheimerFunds
New York
$206K -$15.7K -795 -7%
Victory Capital Management
129
Victory Capital Management
Texas
$206K +$44.7K +2,259 +30%
DTL
130
Dynamic Technology Lab
Singapore
$205K +$194K +9,833 New
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$202K -$197K -9,972 -51%
FQ
132
First Quadrant
California
$196K -$180K -9,100 -49%
QT
133
Quantbot Technologies
New York
$195K -$65K -3,287 -26%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$183K -$21.5M -1,086,737 -99%
RCM
135
Riverhead Capital Management
Delaware
$168K -$6.64K -336 -4%
Canada Life
136
Canada Life
Manitoba, Canada
$140K +$103K +5,202 +347%
Simplex Trading
137
Simplex Trading
Illinois
$136K +$130K +6,560 New
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$130K -$271K -13,710 -69%
MAM
139
Meeder Asset Management
Ohio
$129K -$288K -14,546 -70%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$121K +$78.8K +3,985 +220%
MSA
141
Mason Street Advisors
Wisconsin
$109K +$10.4K +526 +11%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$109K +$103K +5,211 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$100K -$24.3K -1,227 -20%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$93K +$16.4K +827 +23%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$88K +$138 +7 +0.2%
Legal & General Group
146
Legal & General Group
United Kingdom
$82K -$5.91K -299 -7%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$74K +$17.1K +863 +32%
PI
148
PineBridge Investments
New York
$72K -$9.63K -487 -12%
Barclays
149
Barclays
United Kingdom
$71K -$31.4K -1,590 -31%
Creative Planning
150
Creative Planning
Kansas
$67K -$64.8K -3,275 -50%

NTRI Hedge Fund Activity: Q1 2016 in Review

179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2016, worth a combined $560M — down 9.2% from $617M a quarter earlier.

Fund positioning in NTRI was balanced in Q1 2016: 30 funds opened new positions, 30 closed out, 70 added to existing stakes and 65 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $13.1M. The largest seller was Acadian Asset Management, cutting an estimated $21.5M.

  • 179 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2016, down from 180 in Q4 2015.
  • Funds reported $560M of NutriSystem, Inc. stock for Q1 2016, down 9.2% quarter-over-quarter.
  • 30 funds opened new NutriSystem, Inc. positions in Q1 2016 and 30 closed out, a net change of 0 holders.
  • The largest NutriSystem, Inc. buyer in Q1 2016 was Coatue Management, an estimated $13.1M added.
  • The largest NutriSystem, Inc. seller in Q1 2016 was Acadian Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2016.