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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

151 hedge funds and large institutions have $494M invested in NutriSystem, Inc. in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $9.42M | Put options by funds: $4.84M

25% more capital invested

Capital invested by funds: $394M → $494M (+$100M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 149151 (+2)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
47
Reduced
61
Closed
21
Calls
$9.42M
Puts
$4.84M
Net Calls
+$4.57M
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.3M +$846K +47,585 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$33.7M +$9.98M +561,300 +48%
BFA
3
BlackRock Fund Advisors
California
$32.8M +$2.9M +163,028 +11%
EAM
4
Eagle Asset Management
Florida
$26.3M +$23.9M +1,347,213 New
State Street
5
State Street
Massachusetts
$25.9M +$7.06M +397,203 +43%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$21.5M -$243K -13,670 -1%
MC
7
MIG Capital
California
$18.9M +$14.2K +800 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18M +$842K +47,359 +5%
BIT
9
BlackRock Institutional Trust
California
$15.7M -$696K -39,143 -5%
WRF
10
Waddell & Reed Financial
Kansas
$15.5M +$14.1M +792,700 New
Northern Trust
11
Northern Trust
Illinois
$14.7M +$336K +18,899 +3%
Morgan Stanley
12
Morgan Stanley
New York
$13.7M -$122K -6,850 -1%
SFM
13
Systematic Financial Management
New Jersey
$12.3M +$30.5K +1,718 +0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.6M -$496K -27,881 -4%
VFA
15
Virtus Fund Advisers
Connecticut
$11.5M -$3.83M -215,401 -27%
Coatue Management
16
Coatue Management
New York
$9.38M -$2.76M -155,037 -24%
Prudential Financial
17
Prudential Financial
New Jersey
$8.68M +$1.78M +100,200 +29%
SCM
18
Silver Capital Management
New York
$5.67M -$2.76M -155,165 -35%
Wells Fargo
19
Wells Fargo
California
$5.54M +$4.87M +274,110 +3,020%
Deutsche Bank
20
Deutsche Bank
Germany
$5.39M +$3.2M +179,839 +187%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.2M +$20K +1,128 +0.4%
Millennium Management
22
Millennium Management
New York
$4.88M -$7.27M -408,829 -62%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.85M +$582K +32,735 +15%
PPA
24
Parametric Portfolio Associates
Washington
$4.84M -$48.4K -2,724 -1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.48M +$1.34M +75,192 +49%

NTRI Hedge Fund Activity: Q4 2014 in Review

151 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2014, worth a combined $494M — up 25% from $394M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NTRI positions and 21 closed out — a net gain of 4 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $23.9M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $23.1M sold.

  • 151 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2014, up from 149 in Q3 2014.
  • Funds reported $494M of NutriSystem, Inc. stock for Q4 2014, up 25% quarter-over-quarter.
  • 25 funds opened new NutriSystem, Inc. positions in Q4 2014 and 21 closed out, a net change of +4 holders.
  • The largest NutriSystem, Inc. buyer in Q4 2014 was Eagle Asset Management, an estimated $23.9M added.
  • The largest NutriSystem, Inc. seller in Q4 2014 was 12 West Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2014.