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Medifast

124 hedge funds and large institutions have $560M invested in Medifast in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 20 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 in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14.99% less ownership

Funds ownership: 96.16%81.17% (-15%)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
124
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
$8.9M
Puts
$4.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$962K
52
$872K
53
$872K
54
$837K
55
$821K
56
$796K
57
$749K
58
$728K
59
$703K
60
$699K
61
$672K
62
$656K
63
$640K
64
$614K
65
$556K
66
$515K
67
$498K
68
$480K
69
$456K
70
$456K
71
$455K
72
$433K
73
$413K
74
$401K
75
$386K