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Medifast

132 hedge funds and large institutions have $384M invested in Medifast in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $4.54M

3% more capital invested

Capital invested by funds: $372M → $384M (+$11.6M)

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1.4% less ownership

Funds ownership: 97.56%96.16% (-1.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 62

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
35
Reduced
62
Closed
14
Calls
$9.47M
Puts
$4.54M
Net Calls
+$4.93M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.04M +$338K +10,836 +9%
OAM
27
Oxford Asset Management
United Kingdom
$3.96M +$3.95M +126,737 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.69M +$93.5K +3,000 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.42M +$2.3M +73,870 +192%
ISL
30
Ingalls & Snyder LLC
New York
$3.29M +$90.4K +2,902 +3%
RHJA
31
Rice Hall James & Associates
California
$2.76M +$163K +5,217 +6%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$2.7M +$2.33M +74,700 +533%
TCIM
33
TIAA CREF Investment Management
New York
$2.65M -$1.4M -45,076 -34%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.56M -$1.54M -49,300 -37%
JIC
35
Johnson Investment Counsel
Ohio
$2.47M -$1.17M -37,550 -32%
Morgan Stanley
36
Morgan Stanley
New York
$2.26M -$823K -26,403 -26%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.24M -$206K -6,604 -8%
PRCP
38
Pacific Ridge Capital Partners
Oregon
$2.14M -$461K -14,780 -17%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.08M -$5.45K -175 -0.3%
CCM
40
Chickasaw Capital Management
Tennessee
$2.06M -$6.23K -200 -0.3%
NSIM
41
North Star Investment Management
Illinois
$2.02M
Charles Schwab
42
Charles Schwab
California
$2.02M +$982K +31,496 +91%
PAM
43
Panagora Asset Management
Massachusetts
$1.9M -$636K -20,404 -25%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.89M -$663K -21,282 -26%
PCM
45
Portolan Capital Management
Massachusetts
$1.85M -$2.09M -66,956 -52%
RA
46
Royce & Associates
New York
$1.82M -$3.37M -108,000 -64%
SFM
47
Systematic Financial Management
New Jersey
$1.82M +$1.86M +59,825 New
QI
48
Quotient Investors
New York
$1.71M +$90.4K +2,900 +5%
SCM
49
Snow Capital Management
Pennsylvania
$1.64M -$1.25M -39,980 -43%
BIM
50
BlackRock Investment Management
Delaware
$1.37M +$58.4K +1,873 +4%