Nutraceutical International Co

NUTR

Delisted

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

81 hedge funds and large institutions have $222M invested in Nutraceutical International Co in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

33% more capital invested

Capital invested by funds: $167M → $222M (+$55M)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

1% less funds holding

Funds holding: 82 → 81 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders

Holders Change

-1

Holders Change %

-1.22%

% of All Funds

2.16%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	+$9.3M
2	Ameriprise Minneapolis, Minnesota	+$1.94M
3	Wellington Management Group Boston, Massachusetts	+$986K
4	Goldman Sachs New York	+$946K
5	Renaissance Technologies New York	+$657K

Top Sellers

1	BAM Burgundy Asset Management Toronto, Ontario, Canada	-$12.3M
2	PI Putnam Investments Boston, Massachusetts	-$791K
3	TC TFS Capital West Chester, Pennsylvania	-$776K
4	BIT BlackRock Institutional Trust San Francisco, California	-$671K
5	Morgan Stanley New York	-$642K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	OAM 26 Oxford Asset Management Oxford, United Kingdom	$1.17M	+$137K	+5,339	+17%
27	BIM 27 BlackRock Investment Management Wilmington, Delaware	$1.15M	+$4.87K	+189	+0.5%
28	28 Goldman Sachs New York	$1.15M	+$946K	+36,751	New
29	29 California Public Employees Retirement System Sacramento, California	$1.13M	–	–	–
30	EA 30 Emerald Acquisition Seattle, Washington	$1.12M	+$267K	+10,383	+41%
31	SIM 31 Spark Investment Management New York	$1.1M	+$118K	+4,600	+15%
32	32 Axa Paris, France	$1.04M	-$59.2K	-2,300	-6%
33	PI 33 Putnam Investments Boston, Massachusetts	$748K	-$791K	-30,728	-56%
34	34 Bank of America Charlotte, North Carolina	$738K	-$207K	-8,054	-25%
35	35 Charles Schwab San Francisco, California	$674K	–	–	–
36	SO 36 STRS Ohio Columbus, Ohio	$606K	-$18K	-700	-3%
37	OSAM 37 O'Shaughnessy Asset Management Stamford, Connecticut	$546K	-$5.85K	-227	-1%
38	38 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$541K	-$2.58K	-100	-0.6%
39	39 Cambridge Investment Research Advisors Fairfield, Iowa	$468K	-$103K	-4,000	-21%
40	40 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$465K	+$5.15K	+200	+1%
41	FWM 41 Frontier Wealth Management Kansas City, Missouri	$425K	-$77.3K	-3,000	-18%
42	GCP 42 GSA Capital Partners London, United Kingdom	$423K	-$460K	-17,844	-57%
43	43 Two Sigma Advisers New York	$415K	–	–	–
44	TA 44 Teachers Advisors New York	$390K	–	–	–
45	45 AllianceBernstein Nashville, Tennessee	$353K	+$7.73K	+300	+3%
46	46 Invesco Atlanta, Georgia	$331K	+$273K	+10,594	New
47	47 Los Angeles Capital Management Los Angeles, California	$321K	-$3.22K	-125	-1%
48	48 RhumbLine Advisers Boston, Massachusetts	$310K	+$2.58K	+100	+1%
49	49 Allianz Asset Management Munich, Germany	$301K	-$89.9K	-3,490	-27%
50	50 Bessemer Group Woodbridge, New Jersey	$269K	+$221K	+8,600	New