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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

179 hedge funds and large institutions have $560M invested in NutriSystem, Inc. in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

93% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.05M

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 180179 (-1)

9% less capital invested

Capital invested by funds: $617M → $560M (-$56.6M)

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
70
Reduced
65
Closed
30
Calls
$2.04M
Puts
$1.05M
Net Calls
+$986K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$58M +$1.12M +56,800 +2%
BFA
2
BlackRock Fund Advisors
California
$39.1M -$399K -20,173 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.7M -$11.3M -572,735 -24%
EAM
4
Eagle Asset Management
Florida
$38.6M +$11M +553,884 +43%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$28.2M +$1.07M +54,290 +4%
CRCP
6
Copper Rock Capital Partners
Massachusetts
$26.1M -$118K -5,983 -0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22M +$114K +5,741 +0.5%
State Street
8
State Street
Massachusetts
$17.1M -$534K -26,988 -3%
Northern Trust
9
Northern Trust
Illinois
$16.6M +$2.12M +107,008 +16%
BIT
10
BlackRock Institutional Trust
California
$14.8M +$103K +5,212 +0.7%
CCI
11
Columbus Circle Investors
$14M +$423K +21,410 +3%
Coatue Management
12
Coatue Management
New York
$13.8M +$13.1M +661,808 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.7M +$788K +39,857 +8%
Wells Fargo
14
Wells Fargo
California
$9.26M +$807K +40,812 +10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.91M
EA
16
Emerald Advisers
Pennsylvania
$7.84M +$3.92M +198,180 +112%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.65M +$4.17M +210,983 +136%
Prudential Financial
18
Prudential Financial
New Jersey
$6.78M -$5.41M -273,300 -46%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$6.66M +$6.31M +319,301 New
MCM
20
McKinley Capital Management
Alaska
$6.57M +$1.94M +98,085 +45%
Deutsche Bank
21
Deutsche Bank
Germany
$6.48M -$842K -42,550 -12%
DCM
22
Driehaus Capital Management
Illinois
$5.85M +$3.37M +170,569 +155%
SFM
23
Systematic Financial Management
New Jersey
$5.7M -$1.52M -76,835 -22%
TCIM
24
TIAA CREF Investment Management
New York
$5.38M -$234K -11,810 -4%
GIP
25
Granite Investment Partners
California
$5.28M +$5M +253,068 New

NTRI Hedge Fund Activity: Q1 2016 in Review

179 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q1 2016, worth a combined $560M — down 9.2% from $617M a quarter earlier.

Fund positioning in NTRI was balanced in Q1 2016: 30 funds opened new positions, 30 closed out, 70 added to existing stakes and 65 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $13.1M. The largest seller was Acadian Asset Management, cutting an estimated $21.5M.

  • 179 institutional investors held NutriSystem, Inc. (NTRI) as of Q1 2016, down from 180 in Q4 2015.
  • Funds reported $560M of NutriSystem, Inc. stock for Q1 2016, down 9.2% quarter-over-quarter.
  • 30 funds opened new NutriSystem, Inc. positions in Q1 2016 and 30 closed out, a net change of 0 holders.
  • The largest NutriSystem, Inc. buyer in Q1 2016 was Coatue Management, an estimated $13.1M added.
  • The largest NutriSystem, Inc. seller in Q1 2016 was Acadian Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2016.