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Medifast

129 hedge funds and large institutions have $332M invested in Medifast in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $330K | Put options by funds: $45K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $312M → $332M (+$19.4M)

2% more funds holding

Funds holding: 127129 (+2)

1.85% less ownership

Funds ownership: 86.52%84.68% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
40
Reduced
54
Closed
13
Calls
$330K
Puts
$45K
Net Calls
+$285K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
76
Boothbay Fund Management
New York
$454K +$445K +14,032 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$429K +$421K +13,260 New
Bank of America
78
Bank of America
North Carolina
$425K +$331K +10,449 +384%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$407K -$70.9K -2,235 -15%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$375K +$30.6K +964 +9%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$375K +$368K +11,600 New
SCM
82
SG Capital Management
Illinois
$364K +$357K +11,249 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$346K +$339K +10,696 New
BMCMI
84
Bryn Mawr Capital Management Inc
Pennsylvania
$344K -$225K -7,089 -40%
SMC
85
Smith, Moore & Co
Missouri
$342K -$444K -13,994 -57%
BG
86
BlackRock Group
United Kingdom
$333K +$68K +2,145 +26%
TPSF
87
Texas Permanent School Fund
Texas
$310K -$16.2K -510 -5%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$275K +$9.51K +300 +4%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$269K
VRS
90
Virginia Retirement Systems
Virginia
$265K +$260K +8,200 New
AIG
91
American International Group
New York
$257K -$38.2K -1,205 -13%
Nomura Holdings
92
Nomura Holdings
Japan
$256K -$98.6K -3,109 -28%
B
93
Barings
North Carolina
$255K
UBS AM
94
UBS AM
Illinois
$252K
BA
95
BlackRock Advisors
Delaware
$252K +$1.36K +43 +0.6%
NFA
96
Nationwide Fund Advisors
Ohio
$234K -$52K -1,640 -18%
PCM
97
Prelude Capital Management
New York
$225K -$99.9K -3,150 -31%
VFS
98
VSR Financial Services
Kansas
$214K +$210K +6,618 New
OA
99
OFI Advisors
Pennsylvania
$167K -$13.7K -432 -8%
PAM
100
Panagora Asset Management
Massachusetts
$109K