NTRI

NutriSystem, Inc.

NTRI

Delisted

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

213 hedge funds and large institutions have $1.32B invested in NutriSystem, Inc. in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 49 increasing their positions, 81 reducing their positions, and 60 closing their positions.

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

213

Holders Change

-6

Holders Change %

-2.74%

% of All Funds

4.75%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+200%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$6.51M

Puts

$6.42M

Net Calls

+$90K

Net Calls Change

+$71.3M

Top Buyers

1	MF 1 Magnetar Financial Evanston, Illinois	$82.2M
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$53.3M
3	AAM 3 Alpine Associates Management Palm Beach, Florida	$50.6M
4	4 Wellington Management Group Boston, Massachusetts	$54.3M
5	5 UBS Group Zurich, Switzerland	$35.4M

Top Sellers

1	EAM 1 Eagle Asset Management St Petersburg, Florida	$3.61M
2	CTA 2 Carillon Tower Advisers St. Petersburg, Florida	$0
3	LPAM 3 Legion Partners Asset Management Los Angeles, California	$0
4	4 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.29M
5	5 Federated Hermes Pittsburgh, Pennsylvania	$1K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$188M	4,286,338	-131,883	-3%
2	2 Vanguard Group Malvern, Pennsylvania	$87.5M	1,993,161	+125,661	+7%
3	MF 3 Magnetar Financial Evanston, Illinois	$82.2M	1,873,846	+1,873,846	New
4	4 Wellington Management Group Boston, Massachusetts	$54.3M	1,236,516	+781,640	+172%
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$53.3M	1,214,326	+1,214,326	New
6	6 Dimensional Fund Advisors Austin, Texas	$51.2M	1,167,475	+18,090	+2%
7	AAM 7 Alpine Associates Management Palm Beach, Florida	$50.6M	1,153,351	+1,153,351	New
8	8 State Street Boston, Massachusetts	$42.6M	970,224	-157,987	-14%
9	9 UBS Group Zurich, Switzerland	$35.4M	807,488	+742,333	+1,139%
10	10 AllianceBernstein Nashville, Tennessee	$33.9M	773,224	-42,258	-5%
11	11 Goldman Sachs New York	$28.7M	654,204	+381,525	+140%
12	12 Citadel Advisors Miami, Florida	$28.2M	643,592	+88,191	+16%
13	EA 13 Emerald Advisers Leola, Pennsylvania	$26.2M	597,111	-120,393	-17%
14	SGCM 14 Sand Grove Capital Management London, United Kingdom	$25.2M	573,000	+573,000	New
15	15 State of New Jersey Common Pension Fund D Trenton, New Jersey	$25M	570,000	+160,000	+39%
16	16 Bank of New York Mellon New York	$24.9M	568,039	-22,357	-4%
17	EMFAT 17 Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$22.8M	520,276	-142,455	-21%
18	18 Northern Trust Chicago, Illinois	$19.7M	449,869	-16,112	-3%
19	19 Man Group London, United Kingdom	$19M	432,500	-177,600	-29%
20	20 Morgan Stanley New York	$16.8M	381,938	-119,605	-24%
21	WIC 21 Water Island Capital New York	$16.6M	379,051	+379,051	New
22	22 Norges Bank Oslo, Norway	$16M	364,901	–	–
23	23 Geode Capital Management Boston, Massachusetts	$15.7M	358,298	+24,805	+7%
24	PCM 24 Penserra Capital Management Orinda, California	$12.9M	293,613	-201,077	-41%
25	25 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$12.9M	293,000	+293,000	New

NutriSystem, Inc. NTRI

Top Buyers

Top Sellers

NutriSystem, Inc.

NTRI