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Medifast

132 hedge funds and large institutions have $384M invested in Medifast in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $4.54M

3% more capital invested

Capital invested by funds: $372M → $384M (+$11.6M)

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1.4% less ownership

Funds ownership: 97.56%96.16% (-1.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 62

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
35
Reduced
62
Closed
14
Calls
$9.47M
Puts
$4.54M
Net Calls
+$4.93M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$465K -$176K -5,655 -27%
MAA
77
Managed Account Advisors
New Jersey
$438K -$118K -3,801 -21%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$424K -$40.9K -1,312 -9%
TPSF
79
Texas Permanent School Fund
Texas
$371K +$1.09K +35 +0.3%
Millennium Management
80
Millennium Management
New York
$366K -$8.94M -286,749 -96%
Goldman Sachs
81
Goldman Sachs
New York
$365K -$660K -21,174 -64%
JP Morgan Chase
82
JP Morgan Chase
New York
$359K +$77.9K +2,500 +27%
Comerica Bank
83
Comerica Bank
Texas
$358K -$32.3K -1,036 -8%
Deutsche Bank
84
Deutsche Bank
Germany
$357K -$730K -23,422 -67%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$344K
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$337K -$6.23K -200 -2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$328K -$21.8K -700 -6%
NFA
88
Nationwide Fund Advisors
Ohio
$309K -$9.69K -311 -3%
Two Sigma Investments
89
Two Sigma Investments
New York
$305K -$4.5M -144,448 -94%
AIG
90
American International Group
New York
$301K -$23.9K -768 -7%
CIC
91
Cornercap Investment Counsel
Georgia
$300K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$269K +$249K +7,989 +951%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K -$68.2K -2,190 -20%
UBS AM
94
UBS AM
Illinois
$261K
ASRS
95
Arizona State Retirement System
Arizona
$258K +$3.12K +100 +1%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$253K
ARC
97
Absolute Return Capital
Massachusetts
$249K -$255K -8,187 -50%
BA
98
BlackRock Advisors
Delaware
$243K -$37.3K -1,196 -13%
B
99
Barings
North Carolina
$240K
BG
100
BlackRock Group
United Kingdom
$239K -$531K -17,024 -68%