NutriSystem, Inc.
NTRI
NTRI was delisted on the 7th of March, 2019.
158 hedge funds and large institutions have $506M 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.
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: 151 → 158 (+7)
2% more capital invested
Capital invested by funds: $494M → $506M (+$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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$17.9M |
| 2 |
Renaissance Technologies
New York
|
+$3.79M |
| 3 |
Coatue Management
New York
|
+$2.88M |
| 4 |
Two Sigma Investments
New York
|
+$2.59M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MIG Capital
Newport Beach,
California
|
-$12.4M |
| 2 |
SCM
Silver Capital Management
New York
|
-$3.84M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.33M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$2.92M |
| 5 |
Morgan Stanley
New York
|
-$2.79M |
NTRI Hedge Fund Activity: Q1 2015 in Review
158 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2015, worth a combined $506M — 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 $506M 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.