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Medifast
MED

133 hedge funds and large institutions have $311M invested in Medifast in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

4.84% more ownership

Funds ownership: 83.07% → 87.91% (+4.8%)

2% more funds holding

Funds holding: 131 → 133 (+2)

5% more capital invested

Capital invested by funds: $297M → $311M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
60
Reduced
39
Closed
16
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$4.95M
2
American Century Companies
American Century Companies
Missouri
+$3.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.39M
4
CAM
ClariVest Asset Management
California
+$2.1M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.18M
2
Millennium Management
Millennium Management
New York
-$2.99M
3
RHJA
Rice Hall James & Associates
California
-$1.52M
4
MC
Menta Capital
California
-$1.17M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$634K
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$8K -$9.97K -341 -58%
SWA
127
Sutton Wealth Advisors
Florida
$3.74K +$3.62K +124 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3K +$88 +3 +3%
GT
129
Glenmede Trust
Pennsylvania
$3K +$1.52K +52 +63%
BJ
130
BlackRock Japan
Japan
$3K +$2.95K +101 New
Geode Capital Management
131
Geode Capital Management
Massachusetts
$2.88K +$541K +18,506 +24%
PG
132
PEAK6 Group
Illinois
– -$578K -19,038 Closed
DC
133
Deere & Company
Illinois
– -$571K -18,788 Closed
SCA
134
Secor Capital Advisors
New York
– -$362K -11,915 Closed
CCIA
135
Campbell & Co Investment Adviser
Maryland
– -$240K -7,906 Closed
PAM
136
Princeton Alpha Management
New Jersey
– -$217K -7,156 Closed
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$200K -6,598 Closed
Daiwa Securities Group
138
Daiwa Securities Group
Japan
– -$109K -3,600 Closed
Fuller & Thaler Asset Management
139
Fuller & Thaler Asset Management
California
– -$58K -1,900 Closed
Walleye Trading
140
Walleye Trading
New York
– -$52K -1,700 Closed
TRCT
141
Tower Research Capital (TRC)
New York
– -$15K -510 Closed
CCS
142
Crosspoint Capital Strategies
California
– -$17K -500 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$14K -460 Closed
VCM
144
Versant Capital Management
Arizona
– -$5K -193 Closed
IA
145
IFP Advisors
Florida
– -$3K -100 Closed
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
– -$1K -26 Closed
OSAM
147
O'Shaughnessy Asset Management
Connecticut
– +$380 +13 New
Bessemer Group
148
Bessemer Group
New Jersey
– +$409 +14 New
2 3 4 5
6

MED Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q1 2016, worth a combined $311M — up 4.9% from $297M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MED positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 39 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $4.95M. The largest seller was Morgan Stanley, cutting an estimated $3.18M.

  • 133 institutional investors held Medifast (MED) as of Q1 2016, up from 131 in Q4 2015.
  • Funds reported $311M of Medifast stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 18 funds opened new Medifast positions in Q1 2016 and 16 closed out, a net change of +2 holders.
  • The largest Medifast buyer in Q1 2016 was Kennedy Capital Management, an estimated $4.95M added.
  • The largest Medifast seller in Q1 2016 was Morgan Stanley, an estimated $3.18M sold.

Based on aggregated 13F filings for Q1 2016.