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Medifast

127 hedge funds and large institutions have $312M invested in Medifast in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $247K | Put options by funds: $120K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

2% more funds holding

Funds holding: 124127 (+3)

0.47% more ownership

Funds ownership: 86.05%86.52% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $348M → $312M (-$35.7M)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
52
Reduced
39
Closed
10
Calls
$247K
Puts
$120K
Net Calls
+$127K
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
51
North Star Investment Management
Illinois
$1.04M -$1.03M -32,524 -48%
Wells Fargo
52
Wells Fargo
California
$903K -$54.1K -1,706 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$833K -$47.8K -1,507 -5%
DC
54
Deere & Company
Illinois
$775K -$208K -6,548 -20%
Prudential Financial
55
Prudential Financial
New Jersey
$766K -$73K -2,300 -8%
SMC
56
Smith, Moore & Co
Missouri
$737K -$232K -7,306 -23%
SO
57
STRS Ohio
Ohio
$728K +$57.1K +1,800 +8%
CCMH
58
Cornerstone Capital Management Holdings
New York
$664K -$45.5K -1,435 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$661K -$73K -2,300 -9%
QI
60
QS Investors
New York
$655K +$627K +19,750 +940%
JP Morgan Chase
61
JP Morgan Chase
New York
$654K -$681K -21,447 -50%
KBC Group
62
KBC Group
Belgium
$644K
PP
63
PDT Partners
New York
$641K +$133K +4,200 +24%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$632K +$508 +16 +0.1%
AG
65
Aperio Group
California
$617K +$39.4K +1,242 +6%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$592K -$3.17K -100 -0.5%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$592K
Axa
68
Axa
France
$578K -$95.2K -3,000 -13%
PCM
69
Piermont Capital Management
Missouri
$569K +$203K +6,400 +51%
Citadel Advisors
70
Citadel Advisors
Florida
$569K +$575K +18,129 +2,158%
GC
71
Guggenheim Capital
Illinois
$567K +$600K +18,918 New
FIM
72
Freedom Investment Management
Connecticut
$556K -$92.7K -2,922 -14%
BMCMI
73
Bryn Mawr Capital Management Inc
Pennsylvania
$532K +$109K +3,448 +24%
LA
74
Lucus Advisors
New York
$507K +$44.2K +1,394 +9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$490K -$57.3K -1,806 -10%