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Medifast

128 hedge funds and large institutions have $311M invested in Medifast in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.06M

0.86% more ownership

Funds ownership: 84.71%85.56% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

1% less capital invested

Capital invested by funds: $315M → $311M (-$4.21M)

9% less funds holding

Funds holding: 140128 (-12)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
48
Reduced
48
Closed
23
Calls
$4.27M
Puts
$1.06M
Net Calls
+$3.21M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$416K -$4.1K -160 -1%
AG
77
Algert Global
California
$387K -$5.64K -220 -1%
Bank of America
78
Bank of America
North Carolina
$371K +$56.2K +2,195 +18%
LCP
79
Lombardia Capital Partners
California
$370K +$363K +14,152 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$366K
AllianceBernstein
81
AllianceBernstein
Tennessee
$357K -$142K -5,524 -29%
TPSF
82
Texas Permanent School Fund
Texas
$351K -$1.69K -66 -0.5%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$348K
Comerica Bank
84
Comerica Bank
Texas
$345K -$10.5K -409 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$337K
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$305K -$5.12K -200 -2%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$296K
PCM
88
Palouse Capital Management
Washington
$293K -$384 -15 -0.1%
AIG
89
American International Group
New York
$279K +$2.59K +101 +1%
NFA
90
Nationwide Fund Advisors
Ohio
$278K -$9.71K -379 -3%
ASRS
91
Arizona State Retirement System
Arizona
$263K -$33.3K -1,300 -11%
CIC
92
Cornercap Investment Counsel
Georgia
$257K
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$251K +$246K +9,600 New
BA
94
BlackRock Advisors
Delaware
$245K +$19.3K +755 +9%
MAA
95
Managed Account Advisors
New Jersey
$241K +$182K +7,099 +332%
Citadel Advisors
96
Citadel Advisors
Florida
$241K +$213K +8,319 +893%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$218K
UBS AM
98
UBS AM
Illinois
$209K -$7.46K -291 -4%
B
99
Barings
North Carolina
$206K
Axa
100
Axa
France
$178K -$115K -4,500 -40%