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NUTR

Nutraceutical International Co
NUTR

Delisted

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

64 hedge funds and large institutions have $164M invested in Nutraceutical International Co in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $160M → $164M (+$3.72M)

7% less funds holding

Funds holding: 6964 (-5)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.7M
BAM
2
Burgundy Asset Management
Ontario, Canada
$21.8M +$139K +6,381 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M +$177K +8,167 +2%
MRM
4
Michael R. Murphy
$8.65M +$103K +4,727 +1%
BIT
5
BlackRock Institutional Trust
California
$8.09M +$1.74K +80 +0%
Northern Trust
6
Northern Trust
Illinois
$7.36M +$56.1K +2,583 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.08M +$358K +16,500 +5%
RA
8
Royce & Associates
New York
$6.74M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.19M +$363K +16,700 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.99M +$11.1K +511 +0.2%
BFA
11
BlackRock Fund Advisors
California
$5.17M +$675K +31,099 +15%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.06M
FWSM
13
First Wilshire Securities Management
California
$4.95M -$97.7K -4,500 -2%
KCM
14
Kennedy Capital Management
Missouri
$4.17M -$6.3K -290 -0.1%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$3.99M +$399K +18,384 +11%
TA
16
Teton Advisors
New York
$3.91M +$41.8K +1,923 +1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.73M
State Street
18
State Street
Massachusetts
$3.56M -$6.43K -296 -0.2%
PAM
19
Panagora Asset Management
Massachusetts
$1.84M -$181K -8,347 -9%
OCM
20
Olstein Capital Management
New York
$1.83M +$174K +8,000 +10%
BCM
21
Bridgeway Capital Management
Texas
$1.81M -$1.01M -46,300 -36%
CIC
22
Cornercap Investment Counsel
Georgia
$1.49M -$12.9K -595 -0.9%
PI
23
Putnam Investments
Massachusetts
$1.22M -$6.71K -309 -0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.19M -$891 -41 -0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.06M -$58.5K -2,694 -5%