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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

303% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.06M

0.86% more ownership

Funds ownership: 84.71%85.56% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

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
-12
Holders Change %
-8.57%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
48
Reduced
48
Closed
23
Calls
$4.27M
Puts
$1.06M
Net Calls
+$3.21M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
101
QS Batterymarch Financial Management
New York
$165K
US Bancorp
102
US Bancorp
Minnesota
$161K +$22.2K +865 +16%
Deutsche Bank
103
Deutsche Bank
Germany
$156K -$696K -27,150 -82%
OA
104
OFI Advisors
Pennsylvania
$148K +$30.9K +1,207 +27%
Citigroup
105
Citigroup
New York
$146K +$34.8K +1,360 +32%
U
106
UBS
Switzerland
$109K +$10.2K +400 +11%
Walleye Trading
107
Walleye Trading
New York
$101K +$98.8K +3,858 New
PCM
108
Prelude Capital Management
New York
$100K +$70.3K +2,744 +249%
PI
109
PineBridge Investments
New York
$90K +$50.9K +1,988 +134%
NTCOC
110
Northern Trust Company of Connecticut
Connecticut
$85K -$2.2K -86 -3%
MSA
111
Mason Street Advisors
Wisconsin
$53K +$4.02K +157 +8%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$52K
MOACM
113
Mutual of America Capital Management
New York
$51K +$50K +1,950 New
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$48K
IA
115
Icon Advisers
Colorado
$26K +$25.6K +1,000 New
CCS
116
Crosspoint Capital Strategies
California
$24K +$23.2K +905 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$23K -$42.7K -1,666 -66%
GT
118
Glenmede Trust
Pennsylvania
$18K -$4.48K -175 -19%
CCM
119
Credo Capital Management
Maryland
$14K
ST
120
SpiderRock Trading
Illinois
$14K
SGAM
121
Smith Group Asset Management
Texas
$13K -$7.69K -300 -37%
RIA
122
Regal Investment Advisors
Michigan
$13K
BlackRock
123
BlackRock
New York
$12K
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$11K -$42.6K -1,662 -80%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$11K -$27.2K -1,060 -71%