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Medifast

129 hedge funds and large institutions have $332M invested in Medifast in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $330K | Put options by funds: $45K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $312M → $332M (+$19.4M)

2% more funds holding

Funds holding: 127129 (+2)

1.85% less ownership

Funds ownership: 86.52%84.68% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
40
Reduced
54
Closed
13
Calls
$330K
Puts
$45K
Net Calls
+$285K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.83M +$200K +6,314 +8%
CIM
27
Cambria Investment Management
California
$2.76M +$18.8K +593 +0.7%
Invesco
28
Invesco
Georgia
$2.56M -$44.9K -1,417 -2%
SFM
29
Systematic Financial Management
New Jersey
$2.56M +$258K +8,133 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.46M -$28.3K -892 -1%
ISL
31
Ingalls & Snyder LLC
New York
$2.43M -$181K -5,715 -7%
RHJA
32
Rice Hall James & Associates
California
$2.34M -$229K -7,231 -9%
TCIM
33
TIAA CREF Investment Management
New York
$2.34M -$255K -8,031 -10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.29M -$124K -3,900 -5%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.22M -$25.8K -812 -1%
CCM
36
Chickasaw Capital Management
Tennessee
$2.18M
MC
37
Menta Capital
California
$2.12M -$126K -3,963 -6%
GCP
38
GSA Capital Partners
United Kingdom
$2.11M -$355K -11,194 -15%
CCPM
39
Cooper Creek Partners Management
New York
$2.09M -$1.74M -54,900 -46%
Ameriprise
40
Ameriprise
Minnesota
$2.02M -$122K -3,849 -6%
PP
41
PDT Partners
New York
$1.94M +$1.23M +38,634 +181%
Charles Schwab
42
Charles Schwab
California
$1.75M -$1.23M -38,645 -42%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.69M +$229K +7,220 +16%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.68M +$430K +13,573 +35%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.51M +$853K +26,900 +136%
BIM
46
BlackRock Investment Management
Delaware
$1.45M +$111K +3,487 +8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.44M +$142K +4,472 +11%
LSV Asset Management
48
LSV Asset Management
Illinois
$1.39M
MCM
49
Matarin Capital Management
New York
$1.33M +$134K +4,222 +11%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.33M +$1.3M +41,023 New