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NUTR

Nutraceutical International Co
NUTR

Delisted

NUTR was delisted on the 22nd of August, 2017.

66 hedge funds and large institutions have $187M invested in Nutraceutical International Co in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $149M → $187M (+$38.5M)

5% more funds holding

Funds holding: 6366 (+3)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.1M +$92.6K +4,390 +11%
Axa
27
Axa
France
$970K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$898K
BIM
29
BlackRock Investment Management
Delaware
$841K +$91.4K +4,334 +15%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$742K -$42.2K -2,000 -6%
MAM
31
Martingale Asset Management
Massachusetts
$649K -$7.38K -350 -1%
FWM
32
Frontier Wealth Management
Missouri
$517K -$53.5K -2,537 -11%
Charles Schwab
33
Charles Schwab
California
$429K
SIM
34
Spark Investment Management
New York
$427K -$35.9K -1,700 -9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$379K -$8.75K -415 -3%
Morgan Stanley
36
Morgan Stanley
New York
$376K +$60.9K +2,890 +23%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$354K -$75.9K -3,600 -20%
RFC
38
Russell Frank Company
Washington
$310K -$89.4K -4,240 -25%
Invesco
39
Invesco
Georgia
$306K +$24.9K +1,183 +11%
SO
40
STRS Ohio
Ohio
$304K +$6.79K +322 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$287K -$4.22K -200 -2%
TA
42
Teachers Advisors
New York
$285K +$6.37K +302 +3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$280K -$16.9K -800 -7%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$266K +$12.5K +591 +6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$247K +$211K +9,987 New
NFA
46
Nationwide Fund Advisors
Ohio
$187K -$20.5K -974 -11%
BA
47
BlackRock Advisors
Delaware
$161K -$8.44K -400 -6%
AIG
48
American International Group
New York
$122K -$11.1K -528 -10%
FQ
49
First Quadrant
California
$104K
Deutsche Bank
50
Deutsche Bank
Germany
$64K -$57.5K -2,729 -51%