NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
149 hedge funds and large institutions have $394M invested in NutriSystem, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 13 closing their positions.
200% more call options, than puts
Call options by funds: $6.79M | Put options by funds: $2.27M
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
8% more funds holding
Funds holding: 138 → 149 (+11)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
9% less capital invested
Capital invested by funds: $434M → $394M (-$40.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
+$25M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.7M |
| 3 |
Millennium Management
New York
|
+$7.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.58M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$28.8M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$16.9M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$8.89M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$7.18M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
Sterling Capital Management
Charlotte,
North Carolina
| – | -$1.24M | -72,186 | Closed |
|
|
ARTA
152
A.R.T. Advisors
New York
| – | -$1.09M | -63,530 | Closed |
|
|
EWP
153
Edmunds White Partners
Richmond,
Virginia
| – | -$1.08M | -63,019 | Closed |
|
|
NCCM
154
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$1.06M | -61,800 | Closed |
|
|
GC
155
Globeflex Capital
San Diego,
California
| – | -$908K | -53,100 | Closed |
|
|
PCMI
156
Paradigm Capital Management Inc
Albany,
New York
| – | -$768K | -44,900 | Closed |
|
|
CSS
157
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$384K | -22,447 | Closed |
|
158
Walleye Trading
New York
| – | -$232K | -13,994 | Closed |
|
159
Capital Fund Management (CFM)
Paris,
France
| – | -$234K | -13,689 | Closed |
|
|
AP
160
Advisors Preferred
Rockville,
Maryland
| – | -$38.3K | -2,236 | Closed |
|
161
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$26K | -1,547 | Closed |
|
|
GAM
162
Gemmer Asset Management
Walnut Creek,
California
| – | +$531 | +32 | New |
|
NTRI Hedge Fund Activity: Q3 2014 in Review
149 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q3 2014, worth a combined $394M — down 9.3% from $434M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NTRI positions and 13 closed out — a net gain of 11 holders — while 51 added to existing stakes and 50 trimmed.
The largest buyer was 12 West Capital Management, opening a new position worth an estimated $25M. The largest seller was Senvest Management, cutting an estimated $28.8M.
- 149 institutional investors held NutriSystem, Inc. (NTRI) as of Q3 2014, up from 138 in Q2 2014.
- Funds reported $394M of NutriSystem, Inc. stock for Q3 2014, down 9.3% quarter-over-quarter.
- 24 funds opened new NutriSystem, Inc. positions in Q3 2014 and 13 closed out, a net change of +11 holders.
- The largest NutriSystem, Inc. buyer in Q3 2014 was 12 West Capital Management, an estimated $25M added.
- The largest NutriSystem, Inc. seller in Q3 2014 was Senvest Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2014.