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Medifast

124 hedge funds and large institutions have $348M invested in Medifast in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

38% less capital invested

Capital invested by funds: $560M → $348M (-$213M)

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
$4.41M
Puts
$2.06M
Net Calls
Net Calls Change

Top Buyers

1 +$4.47M
2 +$3.72M
3 +$3.11M
4
KCM
Kennedy Capital Management
Missouri
+$2.69M
5
Goldman Sachs
Goldman Sachs
New York
+$2.58M

Top Sellers

1 -$221M
2 -$11M
3 -$3.72M
4
Bank of America
Bank of America
North Carolina
-$3.65M
5
Norges Bank
Norges Bank
Norway
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$85K
102
$74K
103
$71K
104
$67K
105
$67K
106
$63K
107
$58K
108
$48K
109
$47K
110
$40K
111
$28K
112
$28K
113
$24K
114
$22K
115
$18K
116
$17K
117
$17K
118
$13K
119
$11K
120
$11K
121
$8K
122
$7K
123
$1K
124
$279
125