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Medifast

124 hedge funds and large institutions have $348M invested in Medifast in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 16 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

38% less capital invested

Capital invested by funds: $560M → $348M (-$213M)

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
$4.41M
Puts
$2.06M
Net Calls
Net Calls Change

Top Buyers

1 +$4.47M
2 +$3.72M
3 +$3.11M
4
KCM
Kennedy Capital Management
Missouri
+$2.69M
5
Goldman Sachs
Goldman Sachs
New York
+$2.58M

Top Sellers

1 -$221M
2 -$11M
3 -$3.72M
4
Bank of America
Bank of America
North Carolina
-$3.65M
5
Norges Bank
Norges Bank
Norway
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.04M
52
$1.04M
53
$984K
54
$935K
55
$930K
56
$905K
57
$839K
58
$817K
59
$792K
60
$755K
61
$748K
62
$732K
63
$721K
64
$720K
65
$707K
66
$667K
67
$662K
68
$649K
69
$609K
70
$577K
71
$527K
72
$521K
73
$495K
74
$480K
75
$452K