NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
188 hedge funds and large institutions have $736M invested in NutriSystem, Inc. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 19 closing their positions.
154% more call options, than puts
Call options by funds: $4.25M | Put options by funds: $1.68M
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
17% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 60
12% more capital invested
Capital invested by funds: $658M → $736M (+$78.2M)
8% more funds holding
Funds holding: 174 → 188 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.7M |
| 2 |
Millennium Management
New York
|
+$11.3M |
| 3 |
Renaissance Technologies
New York
|
+$8.03M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$7.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$10.6M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$10.2M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$6.12M |
| 4 |
Bank of New York Mellon
New York
|
-$4.17M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
201
Martingale Asset Management
Boston,
Massachusetts
| – | -$625K | -25,111 | Closed |
|
|
ST
202
Spot Trading
Chicago,
Illinois
| – | -$601K | -24,170 | Closed |
|
203
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$560K | -22,500 | Closed |
|
|
HIP
204
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$333K | -13,382 | Closed |
|
|
JG
205
Jefferies Group
New York
| – | -$139K | -5,584 | Closed |
|
206
US Bancorp
Minneapolis,
Minnesota
| – | -$52K | -2,108 | Closed |
|
|
CCS
207
Crosspoint Capital Strategies
Orinda,
California
| – | -$11K | -428 | Closed |
|
|
TDC
208
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -125 | Closed |
|
NTRI Hedge Fund Activity: Q3 2015 in Review
188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q3 2015, worth a combined $736M — up 12% from $658M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NTRI positions and 19 closed out — a net gain of 15 holders — while 70 added to existing stakes and 60 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $18.7M. The largest seller was SG Capital Management, exiting entirely with an estimated $10.6M sold.
- 188 institutional investors held NutriSystem, Inc. (NTRI) as of Q3 2015, up from 174 in Q2 2015.
- Funds reported $736M of NutriSystem, Inc. stock for Q3 2015, up 12% quarter-over-quarter.
- 34 funds opened new NutriSystem, Inc. positions in Q3 2015 and 19 closed out, a net change of +15 holders.
- The largest NutriSystem, Inc. buyer in Q3 2015 was Acadian Asset Management, an estimated $18.7M added.
- The largest NutriSystem, Inc. seller in Q3 2015 was SG Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2015.