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NUTR

Nutraceutical International Co
NUTR

Delisted

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

63 hedge funds and large institutions have $149M invested in Nutraceutical International Co in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

2% less funds holding

Funds holding: 6463 (-1)

9% less capital invested

Capital invested by funds: $164M → $149M (-$15.2M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5M
BAM
2
Burgundy Asset Management
Ontario, Canada
$19.8M -$33K -1,755 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M -$69.3K -3,685 -0.7%
MRM
4
Michael R. Murphy
$8.35M +$424K +22,548 +6%
BIT
5
BlackRock Institutional Trust
California
$7.48M +$86.6K +4,604 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.14M +$638K +33,900 +10%
Northern Trust
7
Northern Trust
Illinois
$6.83M +$97K +5,154 +2%
RA
8
Royce & Associates
New York
$6.16M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.03M +$354K +18,800 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.53M +$52K +2,764 +1%
BFA
11
BlackRock Fund Advisors
California
$4.67M -$51.2K -2,722 -1%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.62M
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$4.18M +$509K +27,071 +15%
KCM
14
Kennedy Capital Management
Missouri
$3.81M -$4.57K -243 -0.1%
TA
15
Teton Advisors
New York
$3.8M +$216K +11,500 +6%
FWSM
16
First Wilshire Securities Management
California
$3.77M -$725K -38,516 -17%
State Street
17
State Street
Massachusetts
$3.29M +$32.2K +1,710 +1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.28M -$121K -6,441 -4%
BCM
19
Bridgeway Capital Management
Texas
$1.93M +$269K +14,300 +17%
CIC
20
Cornercap Investment Counsel
Georgia
$1.66M +$281K +14,950 +22%
PAM
21
Panagora Asset Management
Massachusetts
$1.51M -$166K -8,837 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.1M +$14.5K +769 +1%
PI
23
Putnam Investments
Massachusetts
$1.08M -$36.7K -1,953 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.02M +$49.8K +2,649 +5%
TCIM
25
TIAA CREF Investment Management
New York
$791K