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Medifast

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.

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 in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14.99% less ownership

Funds ownership: 96.16%81.17% (-15%)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
124
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
$8.9M
Puts
$4.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$85K
102
$84K
103
$66K
104
$61K
105
$57K
106
$54K
107
$49K
108
$36K
109
$34K
110
$30K
111
$28.3K
112
$27K
113
$26K
114
$25K
115
$22K
116
$17K
117
$16K
118
$13K
119
$13K
120
$11K
121
$10K
122
$8K
123
$5K
124
$290
125