Medifast
MED
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.
114% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $2.06M
4.88% more ownership
Funds ownership: 81.17% → 86.05% (+4.9%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding
Funds holding: 124 → 124 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.15M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.44M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.88M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.5M |
| 5 |
Goldman Sachs
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$221M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$10.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.38M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.14M |
MED Hedge Fund Activity: Q4 2014 in Review
124 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q4 2014, worth a combined $348M — down 38% from $560M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MED positions and 16 closed out — a net gain of 1 holder — while 39 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.15M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $221M sold.
- 124 institutional investors held Medifast (MED) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $348M of Medifast stock for Q4 2014, down 38% quarter-over-quarter.
- 17 funds opened new Medifast positions in Q4 2014 and 16 closed out, a net change of +1 holder.
- The largest Medifast buyer in Q4 2014 was Millennium Management, an estimated $4.15M added.
- The largest Medifast seller in Q4 2014 was Americafirst Capital Management, an estimated $221M sold.
Based on aggregated 13F filings for Q4 2014.