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Medifast

127 hedge funds and large institutions have $312M invested in Medifast in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $247K | Put options by funds: $120K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

2% more funds holding

Funds holding: 124127 (+3)

0.47% more ownership

Funds ownership: 86.05%86.52% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $348M → $312M (-$35.7M)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
52
Reduced
39
Closed
10
Calls
$247K
Puts
$120K
Net Calls
+$127K
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$471K
Allianz Asset Management
77
Allianz Asset Management
Germany
$468K +$27.6K +868 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$444K +$42.9K +1,350 +10%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$426K +$451K +14,200 New
Comerica Bank
80
Comerica Bank
Texas
$333K -$339K -10,680 -49%
Nomura Holdings
81
Nomura Holdings
Japan
$330K +$349K +11,010 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$319K
ARTA
83
A.R.T. Advisors
New York
$318K +$337K +10,623 New
TPSF
84
Texas Permanent School Fund
Texas
$303K +$127 +4 +0%
PCM
85
Prelude Capital Management
New York
$303K +$282K +8,900 +742%
SCA
86
Secor Capital Advisors
New York
$288K +$305K +9,613 New
AIG
87
American International Group
New York
$274K +$8.13K +256 +3%
NFA
88
Nationwide Fund Advisors
Ohio
$266K -$15.5K -488 -5%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$250K
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$246K
BG
91
BlackRock Group
United Kingdom
$245K +$37.8K +1,190 +17%
NCCM
92
Nine Chapters Capital Management
New Jersey
$243K -$22.2K -700 -8%
B
93
Barings
North Carolina
$237K
UBS AM
94
UBS AM
Illinois
$234K
BA
95
BlackRock Advisors
Delaware
$233K +$29.8K +940 +14%
Asset Management One
96
Asset Management One
Japan
$210K +$222K +6,998 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$204K +$216K +6,800 New
OA
98
OFI Advisors
Pennsylvania
$168K +$24.7K +777 +16%
PAM
99
Panagora Asset Management
Massachusetts
$100K -$33.2K -1,047 -24%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$85K