NutriSystem, Inc.
NTRI
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 180 → 179 (-1)
9% less capital invested
Capital invested by funds: $617M → $560M (-$56.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$13.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.31M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$5M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.5M |
| 2 |
Millennium Management
New York
|
-$19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.72M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
201
BlueCrest Capital Management
St Helier,
Jersey
| – | -$234K | -10,821 | Closed |
|
|
CI
202
Cowen Inc
New York
| – | -$214K | -9,900 | Closed |
|
|
WAM
203
Wolverine Asset Management
Chicago,
Illinois
| – | -$73K | -3,400 | Closed |
|
|
CG
204
Cutler Group
San Francisco,
California
| – | -$14.6K | -736 | Closed |
|
|
IA
205
IFP Advisors
Tampa,
Florida
| – | -$3K | -149 | Closed |
|
|
GAM
206
Gemmer Asset Management
Walnut Creek,
California
| – | -$1.7K | -86 | -69% |
|
207
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -81 | Closed |
|
|
QI
208
QS Investors
New York
| – | -$1K | -12 | Closed |
|
|
CCA
209
Checchi Capital Advisers
Beverly Hills,
California
| – | +$277 | +14 | New |
|
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.