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Medifast

124 hedge funds and large institutions have $348M invested in Medifast in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

38% less capital invested

Capital invested by funds: $560M → $348M (-$213M)

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
$4.41M
Puts
$2.06M
Net Calls
Net Calls Change

Top Buyers

1 +$4.47M
2 +$3.72M
3 +$3.11M
4
KCM
Kennedy Capital Management
Missouri
+$2.69M
5
Goldman Sachs
Goldman Sachs
New York
+$2.58M

Top Sellers

1 -$221M
2 -$11M
3 -$3.72M
4
Bank of America
Bank of America
North Carolina
-$3.65M
5
Norges Bank
Norges Bank
Norway
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.07M
27
$3.01M
28
$2.82M
29
$2.71M
30
$2.46M
31
$2.45M
32
$2.44M
33
$2.44M
34
$2.41M
35
$2.39M
36
$2.32M
37
$2.3M
38
$2.28M
39
$2.27M
40
$2.25M
41
$1.96M
42
$1.45M
43
$1.39M
44
$1.33M
45
$1.28M
46
$1.24M
47
$1.16M
48
$1.09M
49
$1.07M
50
$1.07M