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NUTR

Nutraceutical International Co
NUTR

Delisted

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

82 hedge funds and large institutions have $179M invested in Nutraceutical International Co in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 8082 (+2)

7% less capital invested

Capital invested by funds: $194M → $179M (-$14.4M)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
37
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.1M +$1.07M +44,255 +3%
BAM
2
Burgundy Asset Management
Ontario, Canada
$15.7M -$5.16M -213,299 -25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15M +$645K +26,649 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.3M -$157K -6,500 -1%
BIT
5
BlackRock Institutional Trust
California
$9.56M +$622K +25,698 +7%
Northern Trust
6
Northern Trust
Illinois
$8.34M +$264K +10,905 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.1M +$134K +5,519 +2%
RA
8
Royce & Associates
New York
$6.59M -$344K -14,200 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.65M -$767K -31,700 -12%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.38M -$270K -11,173 -5%
BFA
11
BlackRock Fund Advisors
California
$5.32M -$29.4K -1,215 -0.6%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$5.25M +$62.4K +2,580 +1%
TA
13
Teton Advisors
New York
$4.81M +$108K +4,466 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.33M +$77.7K +3,209 +2%
State Street
15
State Street
Massachusetts
$4.24M +$132K +5,458 +3%
TAM
16
THB Asset Management
Connecticut
$3.03M -$106K -4,381 -3%
KCM
17
Kennedy Capital Management
Missouri
$3M -$38.3K -1,581 -1%
FWSM
18
First Wilshire Securities Management
California
$2.69M -$570K -23,564 -18%
BCM
19
Bridgeway Capital Management
Texas
$2.39M +$2.42K +100 +0.1%
ZIM
20
Zacks Investment Management
Illinois
$1.92M +$104K +4,284 +6%
CIC
21
Cornercap Investment Counsel
Georgia
$1.82M -$62.1K -2,565 -3%
PI
22
Putnam Investments
Massachusetts
$1.36M +$27.6K +1,140 +2%
PAM
23
Panagora Asset Management
Massachusetts
$1.29M +$89.9K +3,715 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.07M +$14.7K +606 +1%
PPA
25
Parametric Portfolio Associates
Washington
$1.05M +$584K +24,127 +128%