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Medifast

132 hedge funds and large institutions have $384M invested in Medifast in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $4.54M

3% more capital invested

Capital invested by funds: $372M → $384M (+$11.6M)

0% more funds holding

Funds holding: 132132 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1.4% less ownership

Funds ownership: 97.56%96.16% (-1.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 62

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
35
Reduced
62
Closed
14
Calls
$9.47M
Puts
$4.54M
Net Calls
+$4.93M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$235K +$241K +7,728 New
PC
102
Passport Capital
California
$228K +$234K +7,506 New
Group One Trading
103
Group One Trading
Illinois
$222K +$227K +7,290 +243,000%
ProShare Advisors
104
ProShare Advisors
Maryland
$209K -$230K -7,374 -52%
US Bancorp
105
US Bancorp
Minnesota
$187K
CCMH
106
Cornerstone Capital Management Holdings
New York
$182K +$187K +6,000 New
OA
107
OFI Advisors
Pennsylvania
$154K -$5.86K -188 -4%
U
108
UBS
Switzerland
$121K +$66.1K +2,121 +114%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$94K
PCM
110
Prelude Capital Management
New York
$79K +$81K +2,600 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$61K
PI
112
PineBridge Investments
New York
$57K -$34.7K -1,115 -37%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$56K
IPC
114
Independent Portfolio Consultants
Florida
$52K +$53.6K +1,720 New
MSA
115
Mason Street Advisors
Wisconsin
$46K -$1.28K -41 -3%
MOACM
116
Mutual of America Capital Management
New York
$44K -$15.6K -500 -26%
Citigroup
117
Citigroup
New York
$36K -$75.9K -2,436 -67%
VFA
118
Virtus Fund Advisers
Connecticut
$34K +$34.9K +1,121 New
CCS
119
Crosspoint Capital Strategies
California
$26K
GT
120
Glenmede Trust
Pennsylvania
$22K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$21K +$10.6K +340 +98%
RIA
122
Regal Investment Advisors
Michigan
$15K
SGAM
123
Smith Group Asset Management
Texas
$15K
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$13K
BlackRock
125
BlackRock
New York
$12K -$1.78K -57 -13%