NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
183 hedge funds and large institutions have $704M invested in NutriSystem, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 24 closing their positions.
369% more call options, than puts
Call options by funds: $3.68M | Put options by funds: $784K
26% more capital invested
Capital invested by funds: $560M → $704M (+$144M)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 179 → 183 (+4)
13% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 68
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$13.7M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.8M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$12.3M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.13M |
| 5 |
Millennium Management
New York
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.8M |
| 2 |
Renaissance Technologies
New York
|
-$6.71M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$6.57M |
| 4 |
Coatue Management
New York
|
-$5.8M |
| 5 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$4.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Group One Trading
Chicago,
Illinois
| – | -$38.6K | -1,600 | Closed |
|
|
PG
202
PEAK6 Group
Chicago,
Illinois
| – | -$29K | -1,369 | Closed |
|
|
AIM
203
Acrospire Investment Management
Chicago,
Illinois
| – | -$21K | -1,000 | Closed |
|
204
Walleye Trading
New York
| – | -$22K | -913 | Closed |
|
|
GT
205
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -209 | Closed |
|
|
DADC
206
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -51 | Closed |
|
NTRI Hedge Fund Activity: Q2 2016 in Review
183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2016, worth a combined $704M — up 26% from $560M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NTRI positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 68 trimmed.
The largest buyer was Emerald Advisers, adding an estimated $13.7M. The largest seller was Vanguard Group, cutting an estimated $11.8M.
- 183 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2016, up from 179 in Q1 2016.
- Funds reported $704M of NutriSystem, Inc. stock for Q2 2016, up 26% quarter-over-quarter.
- 29 funds opened new NutriSystem, Inc. positions in Q2 2016 and 24 closed out, a net change of +5 holders.
- The largest NutriSystem, Inc. buyer in Q2 2016 was Emerald Advisers, an estimated $13.7M added.
- The largest NutriSystem, Inc. seller in Q2 2016 was Vanguard Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2016.