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Medifast
MED
MED
131 hedge funds and large institutions have $297M invested in Medifast in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
16% more capital invested
Capital invested by funds: $255M → $297M (+$41.2M)
5% more funds holding
Funds holding: 125 → 131 (+6)
4.35% more ownership
Funds ownership: 78.72% → 83.07% (+4.3%)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
86% less call options, than puts
Call options by funds: $219K | Put options by funds: $1.6M
Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
47
Reduced
45
Closed
12
Calls
$219K
Puts
$1.6M
Net Calls
-$1.39M
Net Calls Change
-$1.37M
Top Buyers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$15.4M |
| 2 |
Renaissance Technologies
New York
|
+$4.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.56M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.36M |
| 5 |
Two Sigma Investments
New York
|
+$1.26M |
