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Medifast

132 hedge funds and large institutions have $384M invested in Medifast in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1.4% less ownership

Funds ownership: 97.56%96.16% (-1.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 62

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.47M
Puts
$4.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.37M
52
$1.33M
53
$1.29M
54
$1.29M
55
$1.29M
56
$1.27M
57
$1.15M
58
$1.09M
59
$932K
60
$896K
61
$879K
62
$833K
63
$804K
64
$802K
65
$730K
66
$712K
67
$694K
68
$685K
69
$618K
70
$618K
71
$590K
72
$573K
73
$538K
74
$520K
75
$513K