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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

130 hedge funds and large institutions have $390M invested in NutriSystem, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $6.31M

4% less capital invested

Capital invested by funds: $406M → $390M (-$15.6M)

14% less funds holding

Funds holding: 152130 (-22)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

58% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 36

Holders
130
Holders Change
-22
Holders Change %
-14.47%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
15
Increased
41
Reduced
51
Closed
36
Calls
$19.6M
Puts
$6.31M
Net Calls
+$13.3M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$44.6M +$12.2M +799,317 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28M +$12.3M +806,568 +77%
BFA
3
BlackRock Fund Advisors
California
$25M +$487K +31,973 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.7M -$6.53M -428,200 -21%
CG
5
Clinton Group
New York
$19.6M -$5.67M -371,792 -22%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$17.5M +$15.9M +1,045,597 +890%
State Street
7
State Street
Massachusetts
$15.7M -$2.38M -156,279 -13%
SB
8
Suntrust Banks
Georgia
$13.2M +$142K +9,347 +1%
BIT
9
BlackRock Institutional Trust
California
$13M +$705K +46,220 +6%
CGM
10
Capital Growth Management
Massachusetts
$12.7M +$2.97M +195,000 +30%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$12.4M -$1.41M -92,447 -10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.5M +$4.29M +281,610 +68%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.3M +$1.28M +83,682 +14%
Coatue Management
14
Coatue Management
New York
$9.57M +$5.21M +341,868 +117%
SFM
15
Systematic Financial Management
New Jersey
$9.38M -$1.59M -104,145 -14%
MC
16
MIG Capital
California
$7.3M +$7.38M +484,132 New
Northern Trust
17
Northern Trust
Illinois
$7.12M -$3.48K -228 -0%
SCM
18
Silver Capital Management
New York
$6.76M +$3.21M +210,518 +88%
Millennium Management
19
Millennium Management
New York
$5.8M +$1.09M +71,252 +23%
Morgan Stanley
20
Morgan Stanley
New York
$4.99M -$924K -60,579 -15%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.93M +$4.99M +327,269 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.09M -$1.4M -92,004 -27%
Invesco
23
Invesco
Georgia
$4.07M +$2.49M +163,068 +152%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.81M +$2.69M +176,416 +232%
PPA
25
Parametric Portfolio Associates
Washington
$3.21M +$96.7K +6,342 +3%

NTRI Hedge Fund Activity: Q1 2014 in Review

130 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2014, worth a combined $390M — down 3.9% from $406M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NTRI and 15 opened new positions — a net loss of 21 holders — while 51 trimmed existing stakes and 41 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $15.9M. The largest seller was AJO LP, exiting entirely with an estimated $9.26M sold.

  • 130 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2014, down from 152 in Q4 2013.
  • Funds reported $390M of NutriSystem, Inc. stock for Q1 2014, down 3.9% quarter-over-quarter.
  • 15 funds opened new NutriSystem, Inc. positions in Q1 2014 and 36 closed out, a net change of -21 holders.
  • The largest NutriSystem, Inc. buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $15.9M added.
  • The largest NutriSystem, Inc. seller in Q1 2014 was AJO LP, an estimated $9.26M sold.

Based on aggregated 13F filings for Q1 2014.