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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

158 hedge funds and large institutions have $505M invested in NutriSystem, Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $3.6M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5% more funds holding

Funds holding: 151158 (+7)

2% more capital invested

Capital invested by funds: $494M → $505M (+$11.4M)

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
158
Holders Change
+7
Holders Change %
+4.64%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
51
Reduced
65
Closed
14
Calls
$5.87M
Puts
$3.6M
Net Calls
+$2.27M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.6M +$1.18M +63,739 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$38.6M +$3.79M +204,300 +12%
BFA
3
BlackRock Fund Advisors
California
$35.3M +$1.64M +88,428 +5%
EAM
4
Eagle Asset Management
Florida
$27.7M +$683K +36,789 +3%
State Street
5
State Street
Massachusetts
$24.4M -$1.96M -105,433 -8%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$21.7M -$277K -14,940 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.4M +$988K +53,231 +6%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$19.3M +$17.9M +964,178 New
BIT
9
BlackRock Institutional Trust
California
$16M -$45.7K -2,465 -0.3%
Northern Trust
10
Northern Trust
Illinois
$15.1M +$76.5K +4,121 +0.5%
WRF
11
Waddell & Reed Financial
Kansas
$13.7M -$1.95M -105,018 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.7M +$1.64M +88,511 +15%
Coatue Management
13
Coatue Management
New York
$12.7M +$2.88M +155,037 +32%
Morgan Stanley
14
Morgan Stanley
New York
$11M -$2.79M -150,384 -21%
SFM
15
Systematic Financial Management
New Jersey
$10.8M -$1.64M -88,470 -14%
VFA
16
Virtus Fund Advisers
Connecticut
$8.57M -$2.92M -157,348 -27%
Prudential Financial
17
Prudential Financial
New Jersey
$8.22M -$599K -32,300 -7%
MC
18
MIG Capital
California
$6M -$12.4M -668,752 -69%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.75M +$1.85M +99,657 +53%
Wells Fargo
20
Wells Fargo
California
$5.38M -$261K -14,092 -5%
TCIM
21
TIAA CREF Investment Management
New York
$4.81M +$911K +49,092 +26%
Deutsche Bank
22
Deutsche Bank
Germany
$4.54M -$900K -48,496 -18%
ECP
23
Elk Creek Partners
Colorado
$4.48M +$611K +32,907 +17%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$4.45M +$107K +5,788 +3%
MCM
25
McKinley Capital Management
Alaska
$4.33M -$575 -31 -0%

NTRI Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2015, worth a combined $505M — up 2.3% from $494M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NTRI positions and 14 closed out — a net gain of 8 holders — while 51 added to existing stakes and 65 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $17.9M. The largest seller was MIG Capital, cutting an estimated $12.4M.

  • 158 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2015, up from 151 in Q4 2014.
  • Funds reported $505M of NutriSystem, Inc. stock for Q1 2015, up 2.3% quarter-over-quarter.
  • 22 funds opened new NutriSystem, Inc. positions in Q1 2015 and 14 closed out, a net change of +8 holders.
  • The largest NutriSystem, Inc. buyer in Q1 2015 was Copper Rock Capital Partners, an estimated $17.9M added.
  • The largest NutriSystem, Inc. seller in Q1 2015 was MIG Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2015.