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Medifast

128 hedge funds and large institutions have $311M invested in Medifast in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less capital invested

Capital invested by funds: $315M → $311M (-$4.21M)

9% less funds holding

Funds holding: 140128 (-12)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
128
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
$4.27M
Puts
$1.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.14M
52
$1.07M
53
$977K
54
$887K
55
$811K
56
$789K
57
$778K
58
$763K
59
$758K
60
$756K
61
$755K
62
$694K
63
$653K
64
$636K
65
$623K
66
$593K
67
$578K
68
$576K
69
$544K
70
$531K
71
$519K
72
$492K
73
$484K
74
$483K
75
$479K