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Medifast

124 hedge funds and large institutions have $560M invested in Medifast in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14.99% less ownership

Funds ownership: 96.16%81.17% (-15%)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.9M
Puts
$4.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.95M
27
$2.88M
28
$2.81M
29
$2.75M
30
$2.49M
31
$2.46M
32
$2.35M
33
$2.34M
34
$2.34M
35
$2.26M
36
$2.25M
37
$2.21M
38
$2.14M
39
$2.03M
40
$1.53M
41
$1.49M
42
$1.39M
43
$1.3M
44
$1.3M
45
$1.26M
46
$1.15M
47
$1.14M
48
$1.04M
49
$1.01M
50
$983K