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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

108% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $4.54M

3% more capital invested

Capital invested by funds: $372M → $384M (+$11.6M)

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

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 %
0%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
35
Reduced
62
Closed
14
Calls
$9.47M
Puts
$4.54M
Net Calls
+$4.93M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
51
Clark Estates Inc
New York
$1.37M
Citadel Advisors
52
Citadel Advisors
Florida
$1.33M -$100K -3,209 -7%
Wells Fargo
53
Wells Fargo
California
$1.29M +$229K +7,359 +21%
Prudential Financial
54
Prudential Financial
New Jersey
$1.29M -$199K -6,384 -13%
Federated Hermes
55
Federated Hermes
Pennsylvania
$1.29M -$25.7K -825 -2%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.27M -$204K -6,549 -14%
EI
57
EAM Investors
California
$1.15M +$1.18M +37,724 New
GCP
58
GSA Capital Partners
United Kingdom
$1.09M +$645K +20,682 +135%
MCM
59
Matarin Capital Management
New York
$932K +$145K +4,651 +18%
Invesco
60
Invesco
Georgia
$896K -$158K -5,086 -15%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$879K
Wellington Management Group
62
Wellington Management Group
Massachusetts
$833K +$854K +27,400 New
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$804K -$639K -20,505 -44%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$802K +$66.5K +2,134 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$730K +$3.12K +100 +0.4%
SO
66
STRS Ohio
Ohio
$712K -$49.9K -1,600 -6%
DC
67
Deere & Company
Illinois
$694K -$491K -15,742 -41%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$685K +$163K +5,216 +30%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$618K -$55.6K -1,783 -8%
AG
70
Aperio Group
California
$618K +$35.1K +1,125 +6%
FIM
71
Freedom Investment Management
Connecticut
$590K -$202K -6,479 -25%
PPA
72
Parametric Portfolio Associates
Washington
$573K -$89.8K -2,882 -13%
HHC
73
Hutchin Hill Capital
New York
$538K -$673K -21,600 -55%
Swiss National Bank
74
Swiss National Bank
Switzerland
$520K
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$513K -$639K -20,503 -55%