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Medifast

127 hedge funds and large institutions have $312M invested in Medifast in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $247K | Put options by funds: $120K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

2% more funds holding

Funds holding: 124127 (+3)

0.47% more ownership

Funds ownership: 86.05%86.52% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $348M → $312M (-$35.7M)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
52
Reduced
39
Closed
10
Calls
$247K
Puts
$120K
Net Calls
+$127K
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.49M +$2.64M +83,022 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.45M
Goldman Sachs
28
Goldman Sachs
New York
$2.43M -$93.9K -2,957 -4%
ISL
29
Ingalls & Snyder LLC
New York
$2.42M -$704K -22,190 -22%
Invesco
30
Invesco
Georgia
$2.42M +$1.31M +41,138 +104%
TCIM
31
TIAA CREF Investment Management
New York
$2.41M -$302K -9,501 -11%
RHJA
32
Rice Hall James & Associates
California
$2.39M -$1.47M -46,266 -37%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.31M +$169K +5,319 +7%
GCP
34
GSA Capital Partners
United Kingdom
$2.29M +$574K +18,097 +31%
RFC
35
Russell Frank Company
Washington
$2.28M +$82.5K +2,600 +4%
SFM
36
Systematic Financial Management
New Jersey
$2.13M +$61.6K +1,940 +3%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.08M +$49.5K +1,558 +2%
MC
38
Menta Capital
California
$2.08M +$1.35M +42,500 +157%
CCM
39
Chickasaw Capital Management
Tennessee
$2.02M -$63 -2 -0%
Ameriprise
40
Ameriprise
Minnesota
$1.99M -$160K -5,050 -7%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.68M -$394K -12,400 -18%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.35M +$215K +6,788 +18%
LSV Asset Management
43
LSV Asset Management
Illinois
$1.28M +$1.36M +42,900 New
BIM
44
BlackRock Investment Management
Delaware
$1.24M +$4.79K +151 +0.4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.2M +$481K +15,146 +61%
PPA
46
Parametric Portfolio Associates
Washington
$1.19M +$378K +11,894 +43%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.15M +$38K +1,197 +3%
MCM
48
Matarin Capital Management
New York
$1.1M +$189K +5,945 +19%
TA
49
Teachers Advisors
New York
$1.04M +$121K +3,800 +12%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.04M