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Medifast

162 hedge funds and large institutions have $438M invested in Medifast in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $390M → $438M (+$48.2M)

0.64% more ownership

Funds ownership: 88.13%88.77% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

2% less funds holding

Funds holding: 165162 (-3)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
57
Reduced
61
Closed
16
Calls
$78K
Puts
Net Calls
+$78K
Net Calls Change
-$996K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.5M +$1.67M +41,408 +97%
DIA
27
Dean Investment Associates
Ohio
$3.46M +$87K +2,160 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$3.42M -$1.11M -27,622 -25%
CAM
29
ClariVest Asset Management
California
$3.32M +$34.8K +863 +1%
MCM
30
McKinley Capital Management
Alaska
$3.3M -$2.56M -63,548 -44%
OAM
31
Oxford Asset Management
United Kingdom
$3.16M -$757K -18,798 -20%
ISL
32
Ingalls & Snyder LLC
New York
$3.01M +$140K +3,472 +5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.89M +$20.1K +500 +0.7%
Ameriprise
34
Ameriprise
Minnesota
$2.85M +$20.1K +500 +0.7%
QI
35
QS Investors
New York
$2.56M -$613K -15,217 -20%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.45M +$1.07M +26,541 +82%
BIM
37
BlackRock Investment Management
Delaware
$2.41M +$444K +11,020 +23%
MAM
38
Martingale Asset Management
Massachusetts
$2.4M +$322 +8 +0%
Federated Hermes
39
Federated Hermes
Pennsylvania
$2.39M -$322K -7,986 -12%
CCM
40
Chickasaw Capital Management
Tennessee
$2.36M
Goldman Sachs
41
Goldman Sachs
New York
$1.92M +$252K +6,250 +16%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.92M
Deutsche Bank
43
Deutsche Bank
Germany
$1.9M +$594K +14,750 +48%
FQ
44
First Quadrant
California
$1.84M -$316K -7,839 -15%
BG
45
BlackRock Group
United Kingdom
$1.74M +$271K +6,729 +19%
DCM
46
Dean Capital Management
Kansas
$1.73M +$249K +6,175 +18%
JIR
47
James Investment Research
Ohio
$1.72M +$622K +15,450 +60%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.7M
Charles Schwab
49
Charles Schwab
California
$1.69M +$80.6K +2,002 +5%
SFM
50
Systematic Financial Management
New Jersey
$1.69M -$3.22K -80 -0.2%

MED Hedge Fund Activity: Q4 2016 in Review

162 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q4 2016, worth a combined $438M — up 12% from $390M a quarter earlier.

Fund positioning in MED was balanced in Q4 2016: 16 funds opened new positions, 16 closed out, 57 added to existing stakes and 61 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $7.46M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.8M sold.

  • 162 institutional investors held Medifast (MED) as of Q4 2016, down from 165 in Q3 2016.
  • Funds reported $438M of Medifast stock for Q4 2016, up 12% quarter-over-quarter.
  • 16 funds opened new Medifast positions in Q4 2016 and 16 closed out, a net change of 0 holders.
  • The largest Medifast buyer in Q4 2016 was Acadian Asset Management, an estimated $7.46M added.
  • The largest Medifast seller in Q4 2016 was Arrowstreet Capital, an estimated $5.8M sold.

Based on aggregated 13F filings for Q4 2016.