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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

303% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.06M

0.86% more ownership

Funds ownership: 84.71%85.56% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

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
-12
Holders Change %
-8.57%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
48
Reduced
48
Closed
23
Calls
$4.27M
Puts
$1.06M
Net Calls
+$3.21M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.14M -$156K -6,103 -12%
DC
52
Deere & Company
Illinois
$1.07M -$1.2M -46,821 -53%
CCM
53
Cadence Capital Management
Massachusetts
$977K
Charles Schwab
54
Charles Schwab
California
$887K +$25.8K +1,008 +3%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$811K +$7.69K +300 +1%
GF
56
Gerstein Fisher
New York
$789K +$77.4K +3,021 New
MCM
57
Matarin Capital Management
New York
$778K +$185K +7,235 +32%
SO
58
STRS Ohio
Ohio
$763K -$61.5K -2,400 -8%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$758K -$15.4K -600 -2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$756K -$681K -26,590 -48%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$755K
BG
62
BlackRock Group
United Kingdom
$694K -$68.1K -2,659 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$653K +$5.12K +200 +0.8%
GLA
64
Great Lakes Advisors
Illinois
$636K +$250K +9,738 +67%
JP Morgan Chase
65
JP Morgan Chase
New York
$623K -$48.6K -1,897 -7%
FIM
66
Freedom Investment Management
Connecticut
$593K +$50K +1,952 +9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$578K -$3.51K -137 -0.6%
PPA
68
Parametric Portfolio Associates
Washington
$576K +$7.53K +294 +1%
Nomura Holdings
69
Nomura Holdings
Japan
$544K -$56.7K -2,213 -10%
CS
70
Credit Suisse
Switzerland
$531K +$185K +7,208 +55%
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
$519K +$146K +5,710 +40%
Barclays
72
Barclays
United Kingdom
$492K -$229K -8,929 -32%
AA
73
ALPS Advisors
Colorado
$484K +$227K +8,841 +94%
GCP
74
GSA Capital Partners
United Kingdom
$483K -$270K -10,540 -36%
AG
75
Aperio Group
California
$479K -$407K -15,871 Closed