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Medifast

165 hedge funds and large institutions have $390M invested in Medifast in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,180% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $91K

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

13% more capital invested

Capital invested by funds: $344M → $390M (+$45.8M)

8% more funds holding

Funds holding: 153165 (+12)

0.84% more ownership

Funds ownership: 87.29%88.13% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
60
Reduced
52
Closed
17
Calls
$1.17M
Puts
$91K
Net Calls
+$1.07M
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$229K +$217K +6,054 New
HighTower Advisors
127
HighTower Advisors
Illinois
$225K -$7.82K -218 -4%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$216K -$695K -19,378 -77%
ASRS
129
Arizona State Retirement System
Arizona
$216K +$205K +5,713 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$214K +$203K +5,650 New
CCMH
131
Cornerstone Capital Management Holdings
New York
$195K +$186K +5,200 New
PCM
132
Prelude Capital Management
New York
$141K -$160K -4,461 -54%
IA
133
IFP Advisors
Florida
$141K -$7.53K -210 -5%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$136K +$129K +3,600 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$117K
SGAM
136
Smith Group Asset Management
Texas
$115K +$2.15K +60 +2%
CG
137
Cutler Group
California
$108K -$55.2K -1,540 -35%
MSA
138
Mason Street Advisors
Wisconsin
$87K +$16.6K +464 +25%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$72K +$466 +13 +0.7%
MOACM
140
Mutual of America Capital Management
New York
$66K
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$61.6K -$52.2K -1,457 -47%
AIM
142
Acrospire Investment Management
Illinois
$57K -$39.4K -1,100 -42%
PI
143
PineBridge Investments
New York
$53K +$11.7K +326 +30%
SEI Investments
144
SEI Investments
Pennsylvania
$44K +$41.3K +1,153 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$29K
First Manhattan
146
First Manhattan
New York
$26K
US Bancorp
147
US Bancorp
Minnesota
$25K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$22K -$82.4K -2,300 -80%
UBS Group
149
UBS Group
Switzerland
$20K -$3.69K -103 -16%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$19K +$17.9K +500 New

MED Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q3 2016, worth a combined $390M — up 13% from $344M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MED positions and 17 closed out — a net gain of 12 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $5.12M. The largest seller was Two Sigma Investments, cutting an estimated $4.69M.

  • 165 institutional investors held Medifast (MED) as of Q3 2016, up from 153 in Q2 2016.
  • Funds reported $390M of Medifast stock for Q3 2016, up 13% quarter-over-quarter.
  • 29 funds opened new Medifast positions in Q3 2016 and 17 closed out, a net change of +12 holders.
  • The largest Medifast buyer in Q3 2016 was McKinley Capital Management, an estimated $5.12M added.
  • The largest Medifast seller in Q3 2016 was Two Sigma Investments, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2016.