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Medifast

131 hedge funds and large institutions have $297M invested in Medifast in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

86% less call options, than puts

Call options by funds: $219K | Put options by funds: $1.6M

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219K
Puts
$1.6M
Net Calls
Net Calls Change

Top Buyers

1 +$15.8M
2 +$4.79M
3 +$1.59M
4
GCP
GSA Capital Partners
United Kingdom
+$1.39M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.28M

Top Sellers

1 -$9.73M
2 -$4.61M
3 -$1.83M
4
Millennium Management
Millennium Management
New York
-$1.35M
5
PP
PDT Partners
New York
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
101
$76K
102
$61K
103
$60.6K
104
$59K
105
$58K
106
$56K
107
$53K
108
$52K
109
$45K
110
$41K
111
$40K
112
$38K
113
$28K
114
$26K
115
$24K
116
$20K
117
$18K
118
$17K
119
$17K
120
$15K
121
$14K
122
$12K
123
$10K
124
$5K
125
$3K