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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
MWP
176
MYCIO Wealth Partners
Pennsylvania
$1K +$1.25K +63 New
TWA
177
TCI Wealth Advisors
Arizona
$1K +$1.27K +64 New
Millennium Management
178
Millennium Management
New York
-$19M -880,072 Closed
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
-$4.9M -226,402 Closed
WRF
180
Waddell & Reed Financial
Kansas
-$4.23M -195,600 Closed
Wellington Management Group
181
Wellington Management Group
Massachusetts
-$4.03M -186,437 Closed
Asset Management One
182
Asset Management One
Japan
-$1.69M -77,891 Closed
TC
183
TFS Capital
Pennsylvania
-$1.54M -71,148 Closed
CCMH
184
Cornerstone Capital Management Holdings
New York
-$1.4M -64,786 Closed
HI
185
HBK Investments
Texas
-$1.11M -51,389 Closed
SCA
186
Secor Capital Advisors
New York
-$1.06M -48,812 Closed
MC
187
Menta Capital
California
-$1.02M -47,019 Closed
AIM
188
Alambic Investment Management
California
-$1.01M -46,500 Closed
PP
189
PDT Partners
New York
-$913K -42,200 Closed
EMG
190
Ellington Management Group
Connecticut
-$710K -32,800 Closed
OAM
191
Oberweis Asset Management
Illinois
-$710K -32,800 Closed
AG
192
Algert Global
California
-$674K -31,160 Closed
HCM
193
Highbridge Capital Management
New York
-$507K -25,649 Closed
ARTA
194
A.R.T. Advisors
New York
-$454K -21,016 Closed
PCM
195
Piermont Capital Management
Missouri
-$426K -19,677 Closed
USGIU
196
U.S. Global Investors (USGI)
Texas
-$357K -16,500 Closed
CSS
197
Cubist Systematic Strategies
Connecticut
-$313K -14,474 Closed
PP
198
Paloma Partners
Connecticut
-$255K -11,799 Closed
LCM
199
Laurion Capital Management
New York
-$247K -11,400 Closed
ACI
200
AMP Capital Investors
Australia
-$241K -11,121 Closed

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.