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Medifast

219 hedge funds and large institutions have $1.46B invested in Medifast in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

8% more capital invested

Capital invested by funds: $1.36B → $1.46B (+$103M)

4.04% more ownership

Funds ownership: 110.78%114.82% (+4%)

8% less funds holding

Funds holding: 239219 (-20)

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

74% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $89.2M

Holders
219
Holders Change
-20
Holders Change %
-8.37%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
42
Increased
68
Reduced
82
Closed
53
Calls
$23.2M
Puts
$89.2M
Net Calls
-$66M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
251
Quantamental Technologies
New York
-$404K -3,903 Closed
VF
252
Virtu Financial
New York
-$391K -3,775 Closed
BCM
253
Bridgeway Capital Management
Texas
-$363K -3,500 Closed
PI
254
PEAK6 Investments
Illinois
-$335K -3,233 Closed
DCM
255
Dupont Capital Management
Delaware
-$335K -3,229 Closed
AIA
256
Affinity Investment Advisors
California
-$327K -3,159 Closed
JG
257
Jefferies Group
New York
-$318K -3,069 Closed
SS
258
Sunbelt Securities
Texas
-$237K -2,285 Closed
TRCT
259
Tower Research Capital (TRC)
New York
-$160K -1,540 Closed
QT
260
Quantbot Technologies
New York
-$65K -632 Closed
SO
261
STRS Ohio
Ohio
-$62K -600 Closed
ASN
262
Advisory Services Network
Georgia
-$55K -425 Closed
AP
263
Advisors Preferred
Maryland
-$29K -282 Closed
FHA
264
Flagship Harbor Advisors
Massachusetts
-$4.94K -51 -96%
APA
265
American Portfolios Advisors
New York
-$5.22K -50 Closed
PCG
266
Private Capital Group
Connecticut
-$4K -41 Closed
PA
267
Parallel Advisors
California
-$3K -27 Closed
GAM
268
Gemmer Asset Management
California
-$3K -26 Closed
S
269
SignatureFD
Georgia
-$1K -13 Closed
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
-$1K -11 Closed
TWA
271
TCI Wealth Advisors
Arizona
-$1K -11 Closed
HIA
272
Harbor Investment Advisory
Maryland
+$194 +2 New