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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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 129125 (-4)

5.95% less ownership

Funds ownership: 84.68%78.72% (-6%)

11% less call options, than puts

Call options by funds: $110K | Put options by funds: $124K

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
-4
Holders Change %
-3.1%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
44
Reduced
54
Closed
15
Calls
$110K
Puts
$124K
Net Calls
-$14K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.06M +$13.2K +452 +0.6%
Invesco
27
Invesco
Georgia
$2.05M -$81.5K -2,800 -4%
ISL
28
Ingalls & Snyder LLC
New York
$2.01M -$8.74K -300 -0.4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.96M +$52.4K +1,800 +3%
MCM
30
Matarin Capital Management
New York
$1.91M +$875K +30,032 +73%
NI
31
Numeric Investors
Massachusetts
$1.87M +$2.02M +69,500 New
SFM
32
Systematic Financial Management
New Jersey
$1.85M -$298K -10,245 -13%
CIM
33
Cambria Investment Management
California
$1.83M -$501K -17,197 -20%
FIM
34
Freedom Investment Management
Connecticut
$1.79M -$21.2K -728 -4%
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.79M +$430K +14,771 +28%
CCM
36
Chickasaw Capital Management
Tennessee
$1.79M -$29.1K -1,000 -1%
Principal Financial Group
37
Principal Financial Group
Iowa
$1.61M -$251K -8,613 -13%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.61M +$382K +13,100 +28%
Ameriprise
39
Ameriprise
Minnesota
$1.58M -$101K -3,467 -6%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.5M +$432K +14,823 +36%
RHJA
41
Rice Hall James & Associates
California
$1.45M -$535K -18,378 -25%
QI
42
QS Investors
New York
$1.44M +$1.04M +35,678 +199%
GCP
43
GSA Capital Partners
United Kingdom
$1.39M -$396K -13,584 -21%
BIM
44
BlackRock Investment Management
Delaware
$1.19M -$23K -789 -2%
LSV Asset Management
45
LSV Asset Management
Illinois
$1.15M
Two Sigma Investments
46
Two Sigma Investments
New York
$1.15M +$190K +6,518 +18%
PP
47
PDT Partners
New York
$1.14M -$515K -17,683 -29%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.09M +$134K +4,603 +13%
PPA
49
Parametric Portfolio Associates
Washington
$1.02M -$74.1K -2,544 -6%
TA
50
Teachers Advisors
New York
$867K