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Medifast

266 hedge funds and large institutions have $2.42B invested in Medifast in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.69B → $2.42B (+$726M)

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

3.69% more ownership

Funds ownership: 87.68%91.36% (+3.7%)

3% more funds holding

Funds holding: 258266 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

39% less call options, than puts

Call options by funds: $39.4M | Put options by funds: $65.1M

Holders
266
Holders Change
+8
Holders Change %
+3.1%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
88
Reduced
107
Closed
34
Calls
$39.4M
Puts
$65.1M
Net Calls
-$25.7M
Net Calls Change
-$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
226
C.M. Bidwell & Associates
Hawaii
$113K +$39.5K +195 +62%
AIM
227
Assured Investment Management
New York
$104K -$2.18M -10,733 -96%
ASN
228
Advisory Services Network
Georgia
$97K
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$88K -$5.27K -26 -6%
Simplex Trading
230
Simplex Trading
Illinois
$85K +$77.9K +384 New
SWP
231
Stratos Wealth Partners
Ohio
$83K +$76K +375 New
PCM
232
Prelude Capital Management
New York
$80K -$192K -945 -72%
SWM
233
SeaCrest Wealth Management
New York
$67K -$243K -1,200 -80%
Fidelity Investments
234
Fidelity Investments
Massachusetts
$64K +$58.6K +289 New
FANJ
235
Financial Architects (New Jersey)
New Jersey
$57K +$51.9K +256 New
Macquarie Group
236
Macquarie Group
Australia
$53K -$198K -978 -80%
SWA
237
Sutton Wealth Advisors
Florida
$51.2K
MAM
238
Meeder Asset Management
Ohio
$45K -$47K -232 -53%
DWA
239
Dorsey Wright & Associates
California
$43K +$39.5K +195 New
FHA
240
Flagship Harbor Advisors
Massachusetts
$34K +$24.3K +120 +364%
Fuller & Thaler Asset Management
241
Fuller & Thaler Asset Management
California
$31K -$21.3K -105 -43%
CCM
242
Cribstone Capital Management
Maine
$22K
MSFP
243
Mark Sheptoff Financial Planning
Connecticut
$22K +$20.3K +100 New
MCM
244
MV Capital Management
Maryland
$21K
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$16K -$6.89K -34 -32%
SPIA
246
Steward Partners Investment Advisory
New York
$16K
FGAM
247
Financial Gravity Asset Management
Texas
$12K -$5.88K -29 -33%
US Bancorp
248
US Bancorp
Minnesota
$11K -$132K -650 -93%
WAM
249
Wealthspire Advisors (Maryland)
Maryland
$9K
FHB
250
First Hawaiian Bank
Hawaii
$9K +$8.11K +40 New

MED Hedge Fund Activity: Q3 2018 in Review

266 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q3 2018, worth a combined $2.42B — up 43% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MED positions and 34 closed out — a net gain of 10 holders — while 88 added to existing stakes and 107 trimmed.

The largest buyer was Vanguard Group, adding an estimated $61.1M. The largest seller was Teachers Advisors, cutting an estimated $16.6M.

  • 266 institutional investors held Medifast (MED) as of Q3 2018, up from 258 in Q2 2018.
  • Funds reported $2.42B of Medifast stock for Q3 2018, up 43% quarter-over-quarter.
  • 44 funds opened new Medifast positions in Q3 2018 and 34 closed out, a net change of +10 holders.
  • The largest Medifast buyer in Q3 2018 was Vanguard Group, an estimated $61.1M added.
  • The largest Medifast seller in Q3 2018 was Teachers Advisors, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2018.