We are live on ! Find out more
NTRI

NutriSystem, Inc.
NTRI

Delisted

NTRI was delisted on the 7th of March, 2019.

136 hedge funds and large institutions have $325M invested in NutriSystem, Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.84M

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

30% more capital invested

Capital invested by funds: $251M → $325M (+$74.7M)

12% more funds holding

Funds holding: 121136 (+15)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
57
Reduced
33
Closed
10
Calls
$10.2M
Puts
$5.84M
Net Calls
+$4.39M
Net Calls Change
+$481K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$28.6M -$777K -62,200 -3%
SM
2
Senvest Management
New York
$24.8M +$13M +1,040,379 +152%
BFA
3
BlackRock Fund Advisors
California
$22.9M +$1.69M +135,128 +9%
CG
4
Clinton Group
New York
$20M +$225K +17,988 +1%
SB
5
Suntrust Banks
Georgia
$19.3M -$781K -62,479 -4%
Invesco
6
Invesco
Georgia
$16.4M +$187K +15,004 +1%
SFM
7
Systematic Financial Management
New Jersey
$15M +$4.29M +343,360 +49%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.5M +$472K +37,760 +4%
BIT
9
BlackRock Institutional Trust
California
$12.5M -$406K -32,460 -4%
Coatue Management
10
Coatue Management
New York
$9.13M
AL
11
AJO LP
Pennsylvania
$9.07M -$642K -51,400 -8%
State Street
12
State Street
Massachusetts
$8.44M +$221K +17,672 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.27M
Northern Trust
14
Northern Trust
Illinois
$6.83M -$102K -8,174 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.77M -$2.19M -175,203 -27%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.75M -$13.6K -1,089 -0.2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$5.39M +$766K +61,275 +20%
SCM
18
Silver Capital Management
New York
$5.37M +$4.66M +373,283 New
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$4.28M +$3.72M +297,518 New
Morgan Stanley
20
Morgan Stanley
New York
$4.18M +$1.09M +87,302 +43%
DGI
21
Disciplined Growth Investors
Minnesota
$3.7M -$138K -11,025 -4%
PPA
22
Parametric Portfolio Associates
Washington
$3.13M +$444K +35,578 +20%
LAM
23
Lapides Asset Management
Connecticut
$2.95M
GHAM
24
Gilman Hill Asset Management
Connecticut
$2.87M +$98.5K +7,888 +4%
CIS
25
Connors Investor Services
Pennsylvania
$2.71M -$189K -15,147 -7%

NTRI Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q3 2013, worth a combined $325M — up 30% from $251M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NTRI positions and 10 closed out — a net gain of 16 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Senvest Management, adding an estimated $13M. The largest seller was Boston Partners, exiting entirely with an estimated $6.18M sold.

  • 136 institutional investors held NutriSystem, Inc. (NTRI) as of Q3 2013, up from 121 in Q2 2013.
  • Funds reported $325M of NutriSystem, Inc. stock for Q3 2013, up 30% quarter-over-quarter.
  • 26 funds opened new NutriSystem, Inc. positions in Q3 2013 and 10 closed out, a net change of +16 holders.
  • The largest NutriSystem, Inc. buyer in Q3 2013 was Senvest Management, an estimated $13M added.
  • The largest NutriSystem, Inc. seller in Q3 2013 was Boston Partners, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2013.