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NTRI

NutriSystem, Inc.
NTRI

Delisted

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

199 hedge funds and large institutions have $975M invested in NutriSystem, Inc. in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

120% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.71M

17% more capital invested

Capital invested by funds: $830M → $975M (+$145M)

11% more funds holding

Funds holding: 179199 (+20)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
199
Holders Change
+20
Holders Change %
+11.17%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
63
Reduced
75
Closed
15
Calls
$3.75M
Puts
$1.71M
Net Calls
+$2.04M
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$85.2M -$2.52M -74,600 -3%
BFA
2
BlackRock Fund Advisors
California
$80M +$8.5M +251,662 +12%
EAM
3
Eagle Asset Management
Florida
$69.7M -$2.66M -78,736 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.4M +$844K +24,972 +2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$49.3M -$120K -3,560 -0.2%
CRCP
6
Copper Rock Capital Partners
Massachusetts
$43.1M -$582K -17,214 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38M +$235K +6,945 +0.6%
EA
8
Emerald Advisers
Pennsylvania
$29.8M -$3.18M -94,074 -10%
State Street
9
State Street
Massachusetts
$26.2M +$609K +18,016 +2%
BIT
10
BlackRock Institutional Trust
California
$26.2M +$1.12M +33,136 +5%
Coatue Management
11
Coatue Management
New York
$23.9M +$10.3M +305,458 +80%
Northern Trust
12
Northern Trust
Illinois
$21M -$7M -207,115 -25%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.4M +$2.65M +78,486 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.6M -$825K -24,419 -5%
TA
15
Teachers Advisors
New York
$15.5M +$3.14M +92,850 +26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14.8M -$6.76K -200 -0%
DCM
17
Driehaus Capital Management
Illinois
$11.7M -$3.41M -101,039 -23%
Wells Fargo
18
Wells Fargo
California
$11.5M +$64.4K +1,906 +0.6%
CCI
19
Columbus Circle Investors
$11.1M -$5.48M -162,153 -34%
GIP
20
Granite Investment Partners
California
$10.8M -$378K -11,195 -3%
Prudential Financial
21
Prudential Financial
New Jersey
$10.3M +$995K +29,440 +11%
Ameriprise
22
Ameriprise
Minnesota
$9.51M +$2.75M +81,442 +42%
ECP
23
Elk Creek Partners
Colorado
$9.21M -$1.14M -33,667 -11%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$8.69M -$8.1M -239,670 -49%
HRCM
25
Hood River Capital Management
Florida
$8.65M +$8.44M +249,754 New

NTRI Hedge Fund Activity: Q4 2016 in Review

199 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NutriSystem, Inc. (NTRI) for Q4 2016, worth a combined $975M — up 17% from $830M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NTRI positions and 15 closed out — a net gain of 24 holders — while 63 added to existing stakes and 75 trimmed.

The largest buyer was Coatue Management, adding an estimated $10.3M. The largest seller was SG Capital Management, exiting entirely with an estimated $11.1M sold.

  • 199 institutional investors held NutriSystem, Inc. (NTRI) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $975M of NutriSystem, Inc. stock for Q4 2016, up 17% quarter-over-quarter.
  • 39 funds opened new NutriSystem, Inc. positions in Q4 2016 and 15 closed out, a net change of +24 holders.
  • The largest NutriSystem, Inc. buyer in Q4 2016 was Coatue Management, an estimated $10.3M added.
  • The largest NutriSystem, Inc. seller in Q4 2016 was SG Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2016.