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Medifast

128 hedge funds and large institutions have $311M invested in Medifast in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $1.06M

0.86% more ownership

Funds ownership: 84.71%85.56% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

1% less capital invested

Capital invested by funds: $315M → $311M (-$4.21M)

9% less funds holding

Funds holding: 140128 (-12)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
48
Reduced
48
Closed
23
Calls
$4.27M
Puts
$1.06M
Net Calls
+$3.21M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
151
Quantbot Technologies
New York
-$5K -200 Closed