We are live on ! Find out more
NTRI

NutriSystem, Inc.
NTRI

Delisted

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

174 hedge funds and large institutions have $658M invested in NutriSystem, Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $2.7M

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

30% more capital invested

Capital invested by funds: $505M → $658M (+$153M)

10% more funds holding

Funds holding: 158174 (+16)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

Holders
174
Holders Change
+16
Holders Change %
+10.13%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
49
Reduced
68
Closed
17
Calls
$9.3M
Puts
$2.7M
Net Calls
+$6.6M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.9M +$360K +16,039 +0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$49.1M +$941K +41,900 +2%
BFA
3
BlackRock Fund Advisors
California
$43.9M -$31.5K -1,404 -0.1%
EAM
4
Eagle Asset Management
Florida
$32.9M -$1.41M -62,623 -5%
CRCP
5
Copper Rock Capital Partners
Massachusetts
$27.3M +$2.97M +132,397 +14%
State Street
6
State Street
Massachusetts
$26.4M -$3.62M -161,266 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.9M +$700K +31,187 +3%
Northern Trust
8
Northern Trust
Illinois
$18.9M +$126K +5,594 +0.7%
BIT
9
BlackRock Institutional Trust
California
$18.8M -$986K -43,909 -5%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$17.7M -$8.39M -373,790 -34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16M -$874K -38,910 -6%
Coatue Management
12
Coatue Management
New York
$15.8M
CCI
13
Columbus Circle Investors
$15.6M +$14.1M +627,569 New
WRF
14
Waddell & Reed Financial
Kansas
$15M -$1.89M -84,269 -12%
SFM
15
Systematic Financial Management
New Jersey
$11M -$2.19M -97,521 -18%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$10.9M +$7.58M +337,636 +330%
SCM
17
SG Capital Management
Illinois
$10.6M +$9.54M +424,669 New
VFA
18
Virtus Fund Advisers
Connecticut
$10.2M -$426K -18,979 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$10.2M +$9.21M +410,200 New
Morgan Stanley
20
Morgan Stanley
New York
$9.49M -$3.77M -167,793 -31%
Prudential Financial
21
Prudential Financial
New Jersey
$9.01M -$1.11M -49,400 -12%
Wells Fargo
22
Wells Fargo
California
$8.31M +$1.46M +64,992 +24%
Invesco
23
Invesco
Georgia
$6.98M +$3.15M +140,448 +100%
TCIM
24
TIAA CREF Investment Management
New York
$6.8M +$733K +32,638 +14%
GACM
25
Global Alpha Capital Management
Quebec, Canada
$6.61M +$5.96M +265,545 New

NTRI Hedge Fund Activity: Q2 2015 in Review

174 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2015, worth a combined $658M — up 30% from $505M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NTRI positions and 17 closed out — a net gain of 16 holders — while 49 added to existing stakes and 68 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $14.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $8.39M.

  • 174 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $658M of NutriSystem, Inc. stock for Q2 2015, up 30% quarter-over-quarter.
  • 33 funds opened new NutriSystem, Inc. positions in Q2 2015 and 17 closed out, a net change of +16 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2015 was Columbus Circle Investors, an estimated $14.1M added.
  • The largest NutriSystem, Inc. seller in Q2 2015 was Thrivent Financial for Lutherans, an estimated $8.39M sold.

Based on aggregated 13F filings for Q2 2015.