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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
Federated Hermes
151
Federated Hermes
Pennsylvania
$59K -$513K -25,935 -90%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K -$8.45K -427 -14%
BlackRock
153
BlackRock
New York
$43K +$21K +1,061 +103%
Group One Trading
154
Group One Trading
Illinois
$33K -$85.5K -4,321 -73%
PG
155
PEAK6 Group
Illinois
$29K +$27.1K +1,369 New
FNBSF
156
First National Bank Sioux Falls
South Dakota
$21K +$5.93K +300 +43%
US Bancorp
157
US Bancorp
Minnesota
$21K +$14.9K +752 +326%
AIM
158
Acrospire Investment Management
Illinois
$21K +$19.8K +1,000 New
LIA
159
LS Investment Advisors
Michigan
$20K
Walleye Trading
160
Walleye Trading
New York
$19K -$136K -6,900 -88%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$19K -$1.36K -69 -7%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$17K
Fuller & Thaler Asset Management
163
Fuller & Thaler Asset Management
California
$13K -$4.23M -213,930 -100%
CHP
164
Cable Hill Partners
Oregon
$12K +$3.58K +181 +48%
MFS
165
MSI Financial Services
Massachusetts
$11K +$10.4K +527 +3,513%
VCM
166
Versant Capital Management
Arizona
$9K -$989 -50 -10%
IPC
167
Independent Portfolio Consultants
Florida
$7K +$6.33K +320 New
MA
168
MUFG Americas
New York
$6K +$5.54K +280 New
TRCT
169
Tower Research Capital (TRC)
New York
$6K +$6.13K +310 New
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
Geode Capital Management
171
Geode Capital Management
Massachusetts
$4.09K -$144K -7,265 -4%
GT
172
Glenmede Trust
Pennsylvania
$4K +$1.46K +74 +55%
MFW
173
Mosaic Family Wealth
Missouri
$2K
VNA
174
Valley National Advisers
Pennsylvania
$2K +$1.98K +100 New
DADC
175
D.A. Davidson & Co
Montana
$1K -$1.7K -86 -63%

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.