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Medifast

124 hedge funds and large institutions have $348M invested in Medifast in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

38% less capital invested

Capital invested by funds: $560M → $348M (-$213M)

Holders
124
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
$4.41M
Puts
$2.06M
Net Calls
Net Calls Change

Top Buyers

1 +$4.47M
2 +$3.72M
3 +$3.11M
4
KCM
Kennedy Capital Management
Missouri
+$2.69M
5
Goldman Sachs
Goldman Sachs
New York
+$2.58M

Top Sellers

1 -$221M
2 -$11M
3 -$3.72M
4
Bank of America
Bank of America
North Carolina
-$3.65M
5
Norges Bank
Norges Bank
Norway
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$422K
77
$379K
78
$357K
79
$353K
80
$339K
81
$314K
82
$298K
83
$295K
84
$280K
85
$275K
86
$265K
87
$262K
88
$261K
89
$248K
90
$238K
91
$234K
92
$229K
93
$210K
94
$201K
95
$162K
96
$158K
97
$148K
98
$104K
99
$95K
100
$85K