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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

138 hedge funds and large institutions have $434M invested in NutriSystem, Inc. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $1.93M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $390M → $434M (+$44.2M)

6% more funds holding

Funds holding: 130138 (+8)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
43
Reduced
49
Closed
14
Calls
$6.45M
Puts
$1.93M
Net Calls
+$4.52M
Net Calls Change
-$8.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$46.8M -$3.59M -225,274 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.8M +$6.48M +406,069 +22%
BFA
3
BlackRock Fund Advisors
California
$26.4M -$1.88M -117,828 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.2M -$7.21M -452,000 -29%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$18.6M -$1.26M -78,888 -7%
CGM
6
Capital Growth Management
Massachusetts
$16.9M +$2.23M +140,000 +17%
State Street
7
State Street
Massachusetts
$16.4M -$1.31M -82,062 -8%
BIT
8
BlackRock Institutional Trust
California
$14.9M +$183K +11,447 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.2M +$2.27M +142,591 +21%
VFA
10
Virtus Fund Advisers
Connecticut
$13.8M +$12.9M +807,044 New
MC
11
MIG Capital
California
$13.2M +$4.57M +286,785 +59%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.8M -$27.7K -1,737 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$11.3M +$5.25M +329,138 +99%
Coatue Management
14
Coatue Management
New York
$10.9M
SFM
15
Systematic Financial Management
New Jersey
$10.6M -$49.2K -3,085 -0.5%
Northern Trust
16
Northern Trust
Illinois
$10.3M +$2.02M +126,747 +27%
SCM
17
Silver Capital Management
New York
$7.8M +$114K +7,133 +2%
SCM
18
SG Capital Management
Illinois
$7.18M +$6.7M +419,762 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.99M +$4.49M +281,343 +2,692%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.99M -$567K -35,540 -11%
CG
21
Clinton Group
New York
$4.65M -$16.5M -1,031,640 -79%
PPA
22
Parametric Portfolio Associates
Washington
$4.3M +$611K +38,315 +18%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.2M -$118K -7,400 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.98M +$940K +58,960 +34%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.47M -$9.87M -618,559 -75%

NTRI Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2014, worth a combined $434M — up 11% from $390M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NTRI positions and 14 closed out — a net gain of 8 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $6.7M. The largest seller was Clinton Group, cutting an estimated $16.5M.

  • 138 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2014, up from 130 in Q1 2014.
  • Funds reported $434M of NutriSystem, Inc. stock for Q2 2014, up 11% quarter-over-quarter.
  • 22 funds opened new NutriSystem, Inc. positions in Q2 2014 and 14 closed out, a net change of +8 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2014 was SG Capital Management, an estimated $6.7M added.
  • The largest NutriSystem, Inc. seller in Q2 2014 was Clinton Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2014.