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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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
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
$247K
Puts
$120K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$471K
77
$468K
78
$444K
79
$426K
80
$333K
81
$330K
82
$319K
83
$318K
84
$303K
85
$303K
86
$288K
87
$274K
88
$266K
89
$250K
90
$246K
91
$245K
92
$243K
93
$237K
94
$234K
95
$233K
96
$210K
97
$204K
98
$168K
99
$100K
100
$85K