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Medifast

161 hedge funds and large institutions have $443M invested in Medifast in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

2.55% less ownership

Funds ownership: 92.02%89.48% (-2.5%)

4% less funds holding

Funds holding: 167161 (-6)

9% less capital invested

Capital invested by funds: $486M → $443M (-$43.7M)

26% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.24M

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
55
Closed
18
Calls
$1.66M
Puts
$2.24M
Net Calls
-$584K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.72M +$2.58M +59,437 +197%
SCP
27
Seizert Capital Partners
Michigan
$3.53M +$62.7K +1,442 +2%
Ameriprise
28
Ameriprise
Minnesota
$3.5M +$631K +14,525 +21%
ISL
29
Ingalls & Snyder LLC
New York
$3.41M +$445K +10,247 +14%
OAM
30
Oxford Asset Management
United Kingdom
$3.07M -$620K -14,261 -16%
TCIM
31
TIAA CREF Investment Management
New York
$3.01M -$1.68M -38,730 -35%
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.98M +$55.5K +1,277 +2%
CAM
33
ClariVest Asset Management
California
$2.91M -$1.61K -37 -0.1%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.77M -$135K -3,100 -4%
DCM
35
Dean Capital Management
Kansas
$2.75M +$826K +18,995 +40%
MAM
36
Martingale Asset Management
Massachusetts
$2.51M
MC
37
Menta Capital
California
$2.47M -$2.78M -64,054 -52%
Wells Fargo
38
Wells Fargo
California
$2.43M -$1.46M -33,569 -36%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$2.41M +$1.6M +36,879 +171%
CCM
40
Chickasaw Capital Management
Tennessee
$2.29M -$21.7K -500 -0.9%
Deutsche Bank
41
Deutsche Bank
Germany
$2.28M -$124K -2,853 -5%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.19M +$780K +17,944 +52%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.15M -$1.35M -31,142 -37%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.11M
Citadel Advisors
45
Citadel Advisors
Florida
$2.09M +$1.84M +42,399 +536%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.08M -$235K -5,405 -10%
Bank of America
47
Bank of America
North Carolina
$2.01M -$130K -2,991 -6%
PPA
48
Parametric Portfolio Associates
Washington
$1.81M +$285K +6,549 +18%
Charles Schwab
49
Charles Schwab
California
$1.78M +$10.7K +247 +0.6%
QI
50
QS Investors
New York
$1.76M