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Medifast
MED

133 hedge funds and large institutions have $311M invested in Medifast in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

4.84% more ownership

Funds ownership: 83.07% → 87.91% (+4.8%)

2% more funds holding

Funds holding: 131 → 133 (+2)

5% more capital invested

Capital invested by funds: $297M → $311M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
60
Reduced
39
Closed
16
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$4.95M
2
American Century Companies
American Century Companies
Missouri
+$3.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.39M
4
CAM
ClariVest Asset Management
California
+$2.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.18M
2
Millennium Management
Millennium Management
New York
-$2.99M
3
RHJA
Rice Hall James & Associates
California
-$1.52M
4
MC
Menta Capital
California
-$1.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$2.63M -$134K -4,594 -5%
TCIM
27
TIAA CREF Investment Management
New York
$2.55M +$240K +8,220 +11%
Federated Hermes
28
Federated Hermes
Pennsylvania
$2.41M +$332K +11,353 +17%
Invesco
29
Invesco
Georgia
$2.39M +$71.5K +2,448 +3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.35M +$129K +4,400 +6%
QI
31
QS Investors
New York
$2.34M +$593K +20,300 +35%
ISL
32
Ingalls & Snyder LLC
New York
$2.22M -$34.3K -1,175 -2%
CAM
33
ClariVest Asset Management
California
$2.17M +$2.1M +71,782 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.15M +$946K +32,352 +83%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.12M -$586K -20,037 -22%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.02M -$456K -15,591 -19%
Principal Financial Group
37
Principal Financial Group
Iowa
$1.93M +$72.4K +2,476 +4%
CCM
38
Chickasaw Capital Management
Tennessee
$1.72M -$275K -9,401 -14%
Ameriprise
39
Ameriprise
Minnesota
$1.69M +$17.2K +590 +1%
SFM
40
Systematic Financial Management
New Jersey
$1.63M +$4.38K +150 +0.3%
PPA
41
Parametric Portfolio Associates
Washington
$1.56M +$82K +2,805 +6%
MC
42
Menta Capital
California
$1.5M -$1.17M -39,988 -45%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.39M – – –
BIM
44
BlackRock Investment Management
Delaware
$1.34M +$11.5K +393 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$225K +7,700 +24%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.2M -$93.5K -3,200 -7%
RFC
47
Russell Frank Company
Washington
$1.1M +$582K +19,900 +119%
Charles Schwab
48
Charles Schwab
California
$1.1M +$17.9K +612 +2%
RHJA
49
Rice Hall James & Associates
California
$1.09M -$1.52M -51,881 -59%
Axa
50
Axa
France
$1.08M +$336K +11,500 +47%
1
2
3 4 5

MED Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q1 2016, worth a combined $311M — up 4.9% from $297M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MED positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $4.95M. The largest seller was Morgan Stanley, cutting an estimated $3.18M.

  • 133 institutional investors held Medifast (MED) as of Q1 2016, up from 131 in Q4 2015.
  • Funds reported $311M of Medifast stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 18 funds opened new Medifast positions in Q1 2016 and 16 closed out, a net change of +2 holders.
  • The largest Medifast buyer in Q1 2016 was Kennedy Capital Management, an estimated $4.95M added.
  • The largest Medifast seller in Q1 2016 was Morgan Stanley, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2016.