NTRI

NutriSystem, Inc.
NTRI

Overview Fund Activity
Delisted

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

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188 hedge funds and large institutions have $736M invested in NutriSystem, Inc. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
70
Reduced
60
Closed
19
Calls
$4.25M
Puts
$1.68M
Net Calls
+$2.58M
Net Calls Change
-$4.02M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$29.8M
2
Millennium Management
2
Millennium Management
New York
$11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60.1M
4
CM
4
Castleark Management
Illinois
$7.56M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$24M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13M
5
SGAM
5
Smith Group Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.1M 2,529,834 +82,316 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$60.1M 2,265,711 +293,811 +15%
BFA
3
BlackRock Fund Advisors
California
$47.5M 1,792,697 +26,834 +2%
EAM
4
Eagle Asset Management
Florida
$33.7M 1,269,477 -51,902 -4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$29.8M 1,122,132 +682,241 +155%
CRCP
6
Copper Rock Capital Partners
Massachusetts
$28.9M 1,091,411 -5,164 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.9M 1,015,307 +12,536 +1%
State Street
8
State Street
Massachusetts
$25.4M 956,684 -103,570 -10%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$24M 905,620 +193,190 +27%
BIT
10
BlackRock Institutional Trust
California
$19.1M 721,310 -35,403 -5%
CCI
11
Columbus Circle Investors
$18.3M 688,274 +60,705 +10%
Northern Trust
12
Northern Trust
Illinois
$18.1M 682,035 -79,551 -10%
Coatue Management
13
Coatue Management
New York
$16.8M 634,885 – –
WRF
14
Waddell & Reed Financial
Kansas
$15.5M 585,732 -17,681 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13M 491,997 -152,561 -24%
Morgan Stanley
16
Morgan Stanley
New York
$12.5M 471,456 +89,917 +24%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.3M 426,300 +16,100 +4%
Millennium Management
18
Millennium Management
New York
$11M 413,689 +413,689 New
Prudential Financial
19
Prudential Financial
New Jersey
$10.8M 407,567 +45,450 +13%
Invesco
20
Invesco
Georgia
$10.3M 387,261 +106,685 +38%
SFM
21
Systematic Financial Management
New Jersey
$9.99M 376,743 -64,559 -15%
Deutsche Bank
22
Deutsche Bank
Germany
$9.09M 342,828 +139,020 +68%
Wells Fargo
23
Wells Fargo
California
$8.99M 338,957 +4,870 +1%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$7.96M 300,250 +84,092 +39%
CM
25
Castleark Management
Illinois
$7.56M 285,155 +285,155 New
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