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Medifast

128 hedge funds and large institutions have $311M invested in Medifast in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 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 funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less capital invested

Capital invested by funds: $315M → $311M (-$4.21M)

9% less funds holding

Funds holding: 140128 (-12)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.27M
Puts
$1.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$165K
102
$161K
103
$156K
104
$148K
105
$146K
106
$109K
107
$101K
108
$100K
109
$90K
110
$85K
111
$53K
112
$52K
113
$51K
114
$48K
115
$26K
116
$24K
117
$23K
118
$18K
119
$14K
120
$14K
121
$13K
122
$13K
123
$12K
124
$11K
125
$11K