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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

183 hedge funds and large institutions have $704M invested in NutriSystem, Inc. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $784K

26% more capital invested

Capital invested by funds: $560M → $704M (+$144M)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 179183 (+4)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
59
Reduced
68
Closed
24
Calls
$3.68M
Puts
$784K
Net Calls
+$2.9M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$63.4M -$6.71M -277,900 -10%
EAM
2
Eagle Asset Management
Florida
$50.2M +$3.14M +130,060 +7%
BFA
3
BlackRock Fund Advisors
California
$48.5M +$968K +40,100 +2%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$35.3M +$1.01M +41,791 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.7M -$11.8M -487,780 -26%
CRCP
6
Copper Rock Capital Partners
Massachusetts
$32.3M +$477K +19,761 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$27.4M +$734K +30,423 +3%
EA
8
Emerald Advisers
Pennsylvania
$23.9M +$13.7M +566,608 +151%
State Street
9
State Street
Massachusetts
$19.7M -$1.02M -42,460 -5%
Northern Trust
10
Northern Trust
Illinois
$19.2M -$476K -19,728 -3%
BIT
11
BlackRock Institutional Trust
California
$17.9M -$47.2K -1,955 -0.3%
CCI
12
Columbus Circle Investors
$15.2M -$1.72M -71,073 -11%
SCM
13
SG Capital Management
Illinois
$13.4M +$12.8M +529,591 New
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.9M +$12.3M +509,302 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.2M -$811K -33,590 -7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.8M
Coatue Management
17
Coatue Management
New York
$10.7M -$5.8M -240,419 -36%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$10.1M +$1.9M +78,664 +25%
Wells Fargo
19
Wells Fargo
California
$9.73M -$1.45M -59,991 -14%
ECP
20
Elk Creek Partners
Colorado
$9.24M +$3.39M +140,637 +63%
DCM
21
Driehaus Capital Management
Illinois
$8.81M +$1.62M +66,989 +24%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.49M -$766K -31,725 -9%
TA
23
Teachers Advisors
New York
$8.25M +$6.13M +254,181 +358%
GIP
24
Granite Investment Partners
California
$8.23M +$1.73M +71,520 +28%
PAM
25
Panagora Asset Management
Massachusetts
$6.11M -$109K -4,500 -2%

NTRI Hedge Fund Activity: Q2 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q2 2016, worth a combined $704M — up 26% from $560M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NTRI positions and 24 closed out — a net gain of 5 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $13.7M. The largest seller was Vanguard Group, cutting an estimated $11.8M.

  • 183 institutional investors held NutriSystem, Inc. (NTRI) as of Q2 2016, up from 179 in Q1 2016.
  • Funds reported $704M of NutriSystem, Inc. stock for Q2 2016, up 26% quarter-over-quarter.
  • 29 funds opened new NutriSystem, Inc. positions in Q2 2016 and 24 closed out, a net change of +5 holders.
  • The largest NutriSystem, Inc. buyer in Q2 2016 was Emerald Advisers, an estimated $13.7M added.
  • The largest NutriSystem, Inc. seller in Q2 2016 was Vanguard Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.