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Medifast

129 hedge funds and large institutions have $332M invested in Medifast in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $330K | Put options by funds: $45K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $312M → $332M (+$19.4M)

2% more funds holding

Funds holding: 127129 (+2)

1.85% less ownership

Funds ownership: 86.52%84.68% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
40
Reduced
54
Closed
13
Calls
$330K
Puts
$45K
Net Calls
+$285K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$88K -$3.14K -99 -3%
Legal & General Group
102
Legal & General Group
United Kingdom
$81K
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$69K +$951 +30 +1%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$65K
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$64K
MOACM
106
Mutual of America Capital Management
New York
$56K
Walleye Trading
107
Walleye Trading
New York
$55K +$54.3K +1,712 New
MSA
108
Mason Street Advisors
Wisconsin
$50K +$2.19K +69 +5%
RA
109
Royce & Associates
New York
$45K
PI
110
PineBridge Investments
New York
$42K -$46.7K -1,473 -53%
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$35K +$34.8K +1,097 New
SGAM
112
Smith Group Asset Management
Texas
$30K +$2.54K +80 +9%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$29.2K +$19.6K +617 +215%
UBS Group
114
UBS Group
Switzerland
$27K +$9.45K +298 +57%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$23K
US Bancorp
116
US Bancorp
Minnesota
$21K
Barclays
117
Barclays
United Kingdom
$20K -$55.8K -1,761 -74%
RIA
118
Regal Investment Advisors
Michigan
$16K
LIA
119
LS Investment Advisors
Michigan
$12K +$12.1K +383 New
BlackRock
120
BlackRock
New York
$11K -$1.52K -48 -13%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$11K +$1.65K +52 +18%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$10K +$2.09K +66 +29%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$9K -$11.3K -356 -56%
TRCT
124
Tower Research Capital (TRC)
New York
$9K +$2.5K +79 +42%
Citigroup
125
Citigroup
New York
$8K -$29.4K -928 -79%