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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

149 hedge funds and large institutions have $394M invested in NutriSystem, Inc. in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $2.27M

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

8% more funds holding

Funds holding: 138149 (+11)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

9% less capital invested

Capital invested by funds: $434M → $394M (-$40.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
51
Reduced
50
Closed
13
Calls
$6.79M
Puts
$2.27M
Net Calls
+$4.52M
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.7M +$883K +53,202 +2%
BFA
2
BlackRock Fund Advisors
California
$23.3M -$457K -27,531 -2%
1WCM
3
12 West Capital Management
New York
$23.1M +$25M +1,505,540 New
Renaissance Technologies
4
Renaissance Technologies
New York
$17.9M +$710K +42,800 +4%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$17.1M +$13.7M +823,037 +282%
SM
6
Senvest Management
New York
$15.4M -$28.8M -1,734,251 -63%
MC
7
MIG Capital
California
$14.9M +$3.27M +197,083 +26%
State Street
8
State Street
Massachusetts
$14.3M -$480K -28,907 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.4M +$699K +42,079 +5%
BIT
10
BlackRock Institutional Trust
California
$12.9M -$507K -30,532 -3%
VFA
11
Virtus Fund Advisers
Connecticut
$12.3M -$84.7K -5,102 -0.6%
Northern Trust
12
Northern Trust
Illinois
$11.3M +$2.22M +133,881 +22%
Morgan Stanley
13
Morgan Stanley
New York
$10.9M +$772K +46,496 +7%
Millennium Management
14
Millennium Management
New York
$10.1M +$7.7M +463,658 +238%
Coatue Management
15
Coatue Management
New York
$9.76M
SFM
16
Systematic Financial Management
New Jersey
$9.62M +$109K +6,540 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.57M -$1.15M -69,155 -10%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$8.43M -$8.89M -535,812 -49%
SCM
19
Silver Capital Management
New York
$6.84M -$182K -10,941 -2%
CG
20
Clinton Group
New York
$6.58M +$2.6M +156,770 +58%
Prudential Financial
21
Prudential Financial
New Jersey
$5.28M +$4.58M +275,969 +408%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.07M +$536K +32,273 +14%
PPA
23
Parametric Portfolio Associates
Washington
$3.84M -$17.4K -1,048 -0.4%
MCM
24
McKinley Capital Management
Alaska
$3.35M +$3.62M +218,268 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.31M -$1.27M -76,207 -26%

NTRI Hedge Fund Activity: Q3 2014 in Review

149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q3 2014, worth a combined $394M — down 9.3% from $434M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NTRI positions and 13 closed out — a net gain of 11 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was 12 West Capital Management, opening a new position worth an estimated $25M. The largest seller was Senvest Management, cutting an estimated $28.8M.

  • 149 institutional investors held NutriSystem, Inc. (NTRI) as of Q3 2014, up from 138 in Q2 2014.
  • Funds reported $394M of NutriSystem, Inc. stock for Q3 2014, down 9.3% quarter-over-quarter.
  • 24 funds opened new NutriSystem, Inc. positions in Q3 2014 and 13 closed out, a net change of +11 holders.
  • The largest NutriSystem, Inc. buyer in Q3 2014 was 12 West Capital Management, an estimated $25M added.
  • The largest NutriSystem, Inc. seller in Q3 2014 was Senvest Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2014.