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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

183 hedge funds and large institutions have $704M invested in NutriSystem, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $784K

26% more capital invested

Capital invested by funds: $560M → $704M (+$144M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 179183 (+4)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
59
Reduced
68
Closed
24
Calls
$3.68M
Puts
$784K
Net Calls
+$2.9M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
126
First Mercantile Trust
Tennessee
$327K +$35.8K +1,485 +13%
UBS AM
127
UBS AM
Illinois
$325K
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$302K
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$301K
Victory Capital Management
130
Victory Capital Management
Texas
$294K +$41.8K +1,731 +18%
BCM
131
Bayesian Capital Management
New York
$284K +$270K +11,198 New
NI
132
Numeric Investors
Massachusetts
$281K -$2.81M -116,317 -91%
TI
133
Trexquant Investment
Connecticut
$271K -$413K -17,099 -62%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$271K -$315K -13,038 -55%
CGM
135
Capital Growth Management
Massachusetts
$254K +$241K +10,000 New
EMG
136
Ellington Management Group
Connecticut
$254K +$241K +10,000 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$243K +$116K +4,787 +100%
WCM
138
Wedge Capital Management
North Carolina
$230K -$120K -4,958 -35%
O
139
OppenheimerFunds
New York
$224K -$24.7K -1,022 -10%
QT
140
Quantbot Technologies
New York
$195K -$39.1K -1,622 -17%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$170K -$165K -6,856 -51%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$161K +$2.65K +110 +2%
PCM
143
Prelude Capital Management
New York
$145K -$202K -8,360 -59%
MSA
144
Mason Street Advisors
Wisconsin
$144K +$11.2K +466 +9%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$141K -$5.84K -242 -4%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$113K
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$103K +$11.9K +494 +14%
Legal & General Group
148
Legal & General Group
United Kingdom
$99K
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$96K -$11.1K -459 -11%
PI
150
PineBridge Investments
New York
$94K +$6.4K +265 +8%

NTRI Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2016, worth a combined $704M — up 26% from $560M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTRI positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $13.7M. The largest seller was Vanguard Group, cutting an estimated $11.8M.

  • 183 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2016, up from 179 in Q1 2016.
  • Funds reported $704M of NutriSystem, Inc. stock for Q2 2016, up 26% quarter-over-quarter.
  • 29 funds opened new NutriSystem, Inc. positions in Q2 2016 and 24 closed out, a net change of +5 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2016 was Emerald Advisers, an estimated $13.7M added.
  • The largest NutriSystem, Inc. seller in Q2 2016 was Vanguard Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.