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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

152 hedge funds and large institutions have $406M invested in NutriSystem, Inc. in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

91% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $7.03M

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

25% more capital invested

Capital invested by funds: $325M → $406M (+$80.3M)

12% more funds holding

Funds holding: 136152 (+16)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
4.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
34
Increased
52
Reduced
54
Closed
18
Calls
$13.5M
Puts
$7.03M
Net Calls
+$6.43M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$35.5M +$7.6M +434,385 +25%
Renaissance Technologies
2
Renaissance Technologies
New York
$32.9M +$229K +13,100 +0.7%
CG
3
Clinton Group
New York
$27.5M +$4.93M +281,518 +20%
BFA
4
BlackRock Fund Advisors
California
$26.8M +$627K +35,846 +2%
State Street
5
State Street
Massachusetts
$19.7M +$10.7M +610,303 +104%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.3M +$843K +48,176 +5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$15M +$16M +913,995 New
SB
8
Suntrust Banks
Georgia
$14.3M -$8.34M -476,995 -35%
BIT
9
BlackRock Institutional Trust
California
$13.4M -$989K -56,504 -6%
SFM
10
Systematic Financial Management
New Jersey
$11.9M -$5.51M -314,693 -30%
CGM
11
Capital Growth Management
Massachusetts
$10.7M +$10.7M +610,000 +1,525%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.91M +$2.33M +132,934 +28%
AL
13
AJO LP
Pennsylvania
$9.26M -$1.18M -67,700 -11%
Northern Trust
14
Northern Trust
Illinois
$7.77M -$48K -2,745 -0.6%
BIM
15
Bogle Investment Management
Massachusetts
$7.23M +$7.7M +439,911 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.78M -$1.03M -58,747 -12%
Morgan Stanley
17
Morgan Stanley
New York
$6.44M +$1.76M +100,676 +35%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.91M +$3.06M +174,800 +107%
CS
19
Credit Suisse
Switzerland
$5.45M +$4.52M +258,388 +353%
Millennium Management
20
Millennium Management
New York
$5.15M +$5.07M +289,601 +1,210%
Coatue Management
21
Coatue Management
New York
$4.82M -$5.98M -341,885 -54%
DGI
22
Disciplined Growth Investors
Minnesota
$4.18M -$52.5K -3,000 -1%
SCM
23
Silver Capital Management
New York
$3.92M -$2.36M -135,007 -36%
PPA
24
Parametric Portfolio Associates
Washington
$3.4M -$189K -10,828 -5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.15M -$3.21M -183,575 -49%

NTRI Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2013, worth a combined $406M — up 25% from $325M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NTRI positions and 18 closed out — a net gain of 16 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $16M. The largest seller was Invesco, cutting an estimated $18M.

  • 152 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2013, up from 136 in Q3 2013.
  • Funds reported $406M of NutriSystem, Inc. stock for Q4 2013, up 25% quarter-over-quarter.
  • 34 funds opened new NutriSystem, Inc. positions in Q4 2013 and 18 closed out, a net change of +16 holders.
  • The largest NutriSystem, Inc. buyer in Q4 2013 was Acadian Asset Management, an estimated $16M added.
  • The largest NutriSystem, Inc. seller in Q4 2013 was Invesco, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2013.