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Medifast

125 hedge funds and large institutions have $255M invested in Medifast in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

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

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

23% less capital invested

Capital invested by funds: $332M → $255M (-$76.3M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110K
Puts
$124K
Net Calls
Net Calls Change

Top Buyers

1 +$3.61M
2 +$1.87M
3 +$1.58M
4
Millennium Management
Millennium Management
New York
+$1.25M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.06M
27
$2.05M
28
$2.01M
29
$1.96M
30
$1.91M
31
$1.87M
32
$1.85M
33
$1.83M
34
$1.79M
35
$1.79M
36
$1.79M
37
$1.61M
38
$1.61M
39
$1.58M
40
$1.5M
41
$1.45M
42
$1.44M
43
$1.39M
44
$1.19M
45
$1.15M
46
$1.15M
47
$1.14M
48
$1.09M
49
$1.02M
50
$867K