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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

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 %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.47M
Puts
$4.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$235K
102
$228K
103
$222K
104
$209K
105
$187K
106
$182K
107
$154K
108
$121K
109
$94K
110
$79K
111
$61K
112
$57K
113
$56K
114
$52K
115
$46K
116
$44K
117
$36K
118
$34K
119
$26K
120
$22K
121
$21K
122
$15K
123
$15K
124
$13K
125
$12K