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Medifast

127 hedge funds and large institutions have $312M invested in Medifast in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $247K | Put options by funds: $120K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

2% more funds holding

Funds holding: 124127 (+3)

0.47% more ownership

Funds ownership: 86.05%86.52% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $348M → $312M (-$35.7M)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
52
Reduced
39
Closed
10
Calls
$247K
Puts
$120K
Net Calls
+$127K
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$83K +$7.71K +243 +10%
Bank of America
102
Bank of America
North Carolina
$82K -$148K -4,658 -63%
Legal & General Group
103
Legal & General Group
United Kingdom
$75K
Barclays
104
Barclays
United Kingdom
$70K -$264K -8,315 -78%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$63K -$31.7K -1,000 -32%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$60K
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$59K +$2.79K +88 +5%
MOACM
108
Mutual of America Capital Management
New York
$52K
MSA
109
Mason Street Advisors
Wisconsin
$45K +$1.46K +46 +3%
RA
110
Royce & Associates
New York
$42K -$25.4K -800 -36%
Citigroup
111
Citigroup
New York
$35K -$112K -3,533 -75%
SGAM
112
Smith Group Asset Management
Texas
$26K +$11.1K +350 +69%
AllianceBernstein
113
AllianceBernstein
Tennessee
$24K +$25.4K +800 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$22K +$12.1K +382 +113%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$19K -$3.11K -98 -13%
US Bancorp
116
US Bancorp
Minnesota
$19K
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$17K +$18.3K +576 New
UBS Group
118
UBS Group
Switzerland
$16K
RIA
119
Regal Investment Advisors
Michigan
$15K
BlackRock
120
BlackRock
New York
$12K
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$9K -$698 -22 -7%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$8.6K +$9.11K +287 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$7K
TRCT
124
Tower Research Capital (TRC)
New York
$6K +$5.94K +187 New
CIM
125
Cambria Investment Management
California
$2.54K +$132K +4,151 +5%