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Medifast
MED

Overview Fund Activity

124 hedge funds and large institutions have $560M invested in Medifast in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 20 closing their positions.

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
39
Reduced
57
Closed
20
Calls
$8.9M
Puts
$4.95M
Net Calls
+$3.95M
Net Calls Change
-$978K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$221M
2
1WCM
2
12 West Capital Management
New York
$20.8M
3
KCM
3
Kennedy Capital Management
Missouri
$8.78M
4
CCPM
4
Cooper Creek Partners Management
New York
$3.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.75M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$0
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
TA
4
Teachers Advisors
New York
$1.01M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$85K 2,516 +2,516 New
PI
102
PineBridge Investments
New York
$84K 2,574 +713 +38%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$66K 2,000 – –
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$61K 1,850 – –
MOACM
105
Mutual of America Capital Management
New York
$57K 1,735 +285 +20%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$54K 1,637 +1,637 New
MSA
107
Mason Street Advisors
Wisconsin
$49K 1,478 -41 -3%
Citigroup
108
Citigroup
New York
$36K 1,104 -98 -8%
Group One Trading
109
Group One Trading
Illinois
$34K 1,043 -6,250 -86%
PCM
110
Prelude Capital Management
New York
$30K 900 -1,700 -65%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$28.3K 862 +771 +847%
CCS
112
Crosspoint Capital Strategies
California
$27K 835 -70 -8%
RA
113
Royce & Associates
New York
$26K 800 -59,200 -99%
IPC
114
Independent Portfolio Consultants
Florida
$25K 760 -960 -56%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$22K 659 +533 +423%
SGAM
116
Smith Group Asset Management
Texas
$17K 508 – –
RIA
117
Regal Investment Advisors
Michigan
$16K 500 – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$13K 385 -52 -12%
BlackRock
119
BlackRock
New York
$13K 383 – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$11K 339 -349 -51%
TRCT
121
Tower Research Capital (TRC)
New York
$10K 298 +298 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$8K 231 +90 +64%
AllianceBernstein
123
AllianceBernstein
Tennessee
$5K 155 – –
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290 8,835 +88 +1%
CCM
125
Coliseum Capital Management
Connecticut
– – -893,680 Closed
2 3 4
5
6