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Medifast

161 hedge funds and large institutions have $443M invested in Medifast in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

2.55% less ownership

Funds ownership: 92.02%89.48% (-2.5%)

4% less funds holding

Funds holding: 167161 (-6)

9% less capital invested

Capital invested by funds: $486M → $443M (-$43.7M)

26% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.24M

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
55
Closed
18
Calls
$1.66M
Puts
$2.24M
Net Calls
-$584K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$1.71M -$3.13M -72,063 -64%
RHJA
52
Rice Hall James & Associates
California
$1.66M +$325K +7,478 +23%
SFM
53
Systematic Financial Management
New Jersey
$1.56M +$41.1K +945 +3%
VRS
54
Virginia Retirement Systems
Virginia
$1.32M +$56.5K +1,300 +4%
ACM
55
Ativo Capital Management
Illinois
$1.29M
SIM
56
Spark Investment Management
New York
$1.28M
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.27M +$52.2K +1,200 +4%
WCM
58
Wedge Capital Management
North Carolina
$1.26M
CCM
59
Cadence Capital Management
Massachusetts
$1.11M +$63.6K +1,462 +6%
AG
60
Aperio Group
California
$1.11M -$124K -2,846 -10%
JIR
61
James Investment Research
Ohio
$1.1M -$483K -11,120 -30%
Axa
62
Axa
France
$1.08M
Bessemer Group
63
Bessemer Group
New Jersey
$1.03M
Two Sigma Advisers
64
Two Sigma Advisers
New York
$973K -$231K -5,306 -18%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$916K +$68.9K +1,585 +8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$891K -$2.17K -50 -0.2%
KBC Group
67
KBC Group
Belgium
$875K +$107K +2,454 +13%
Victory Capital Management
68
Victory Capital Management
Texas
$867K +$67.9K +1,563 +8%
TA
69
Teachers Advisors
New York
$861K +$32K +736 +4%
Prudential Financial
70
Prudential Financial
New Jersey
$858K -$951K -21,874 -51%
Legal & General Group
71
Legal & General Group
United Kingdom
$853K +$97.9K +2,251 +12%
FIM
72
Freedom Investment Management
Connecticut
$844K -$227K -5,227 -20%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$787K +$10.7K +245 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$780K -$78.2K -1,800 -9%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$779K -$87.4K -2,010 -10%