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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

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 %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.47M
Puts
$4.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$465K
77
$438K
78
$424K
79
$371K
80
$366K
81
$365K
82
$359K
83
$358K
84
$357K
85
$344K
86
$337K
87
$328K
88
$309K
89
$305K
90
$301K
91
$300K
92
$269K
93
$266K
94
$261K
95
$258K
96
$253K
97
$249K
98
$243K
99
$240K
100
$239K