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Medifast

129 hedge funds and large institutions have $332M invested in Medifast in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $330K | Put options by funds: $45K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $312M → $332M (+$19.4M)

2% more funds holding

Funds holding: 127129 (+2)

1.85% less ownership

Funds ownership: 86.52%84.68% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
40
Reduced
54
Closed
13
Calls
$330K
Puts
$45K
Net Calls
+$285K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.31M +$25.5K +805 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.17M +$1.15M +36,128 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$1.16M +$513K +16,182 +82%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.07M -$729K -22,975 -41%
RFC
55
Russell Frank Company
Washington
$1.07M -$1.36M -43,003 -57%
TA
56
Teachers Advisors
New York
$1.04M -$77K -2,428 -7%
NSIM
57
North Star Investment Management
Illinois
$1.02M -$96.7K -3,050 -9%
Prudential Financial
58
Prudential Financial
New Jersey
$943K +$114K +3,600 +14%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$876K +$409K +12,900 +91%
DC
60
Deere & Company
Illinois
$836K
Wells Fargo
61
Wells Fargo
California
$806K -$164K -5,169 -17%
Comerica Bank
62
Comerica Bank
Texas
$730K +$364K +11,486 +103%
SO
63
STRS Ohio
Ohio
$727K -$57.1K -1,800 -7%
JP Morgan Chase
64
JP Morgan Chase
New York
$727K +$20.6K +650 +3%
AG
65
Aperio Group
California
$668K +$2.35K +74 +0.4%
Axa
66
Axa
France
$666K +$41.2K +1,300 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$641K -$69.7K -2,197 -10%
FIM
68
Freedom Investment Management
Connecticut
$598K -$1.14K -36 -0.2%
QI
69
QS Investors
New York
$579K -$125K -3,930 -18%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$562K -$117K -3,700 -18%
KBC Group
71
KBC Group
Belgium
$537K -$154K -4,865 -23%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$529K
LA
73
Lucus Advisors
New York
$510K -$36.3K -1,143 -7%
Swiss National Bank
74
Swiss National Bank
Switzerland
$507K
Citadel Advisors
75
Citadel Advisors
Florida
$499K -$112K -3,536 -19%