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Medifast

125 hedge funds and large institutions have $255M invested in Medifast in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 129125 (-4)

5.95% less ownership

Funds ownership: 84.68%78.72% (-6%)

11% less call options, than puts

Call options by funds: $110K | Put options by funds: $124K

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

23% less capital invested

Capital invested by funds: $332M → $255M (-$76.3M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
44
Reduced
54
Closed
15
Calls
$110K
Puts
$124K
Net Calls
-$14K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$50K -$3.2K -110 -6%
UBS Group
102
UBS Group
Switzerland
$48K +$28.7K +985 +120%
MOACM
103
Mutual of America Capital Management
New York
$47K
PI
104
PineBridge Investments
New York
$39K +$4.05K +139 +11%
BlackRock
105
BlackRock
New York
$39K +$32K +1,100 +328%
MSA
106
Mason Street Advisors
Wisconsin
$38K -$4.63K -159 -10%
RA
107
Royce & Associates
New York
$38K
TRCT
108
Tower Research Capital (TRC)
New York
$38K +$33K +1,134 +426%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$30K +$22.5K +771 +224%
SGAM
110
Smith Group Asset Management
Texas
$29K +$4.66K +160 +17%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$21K +$1.66K +57 +8%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$20K -$10.6K -365 -33%
US Bancorp
113
US Bancorp
Minnesota
$17K
RIA
114
Regal Investment Advisors
Michigan
$13K
LIA
115
LS Investment Advisors
Michigan
$10K
QT
116
Quantbot Technologies
New York
$10K +$11.6K +400 New
Barclays
117
Barclays
United Kingdom
$8K -$8.62K -296 -48%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$8K +$87 +3 +1%
GT
119
Glenmede Trust
Pennsylvania
$2K +$1.75K +60 +73%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1K -$78.5K -2,695 -99%
Citigroup
121
Citigroup
New York
$1K -$6.29K -216 -87%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1K +$175 +6 +30%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198 +$4.34K +149 +2%
1WCM
124
12 West Capital Management
New York
-$9.92M -306,830 Closed
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
-$3.51M -108,551 Closed