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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
AG
151
Advisor Group
Arizona
$17K -$3.58K -100 -18%
LIA
152
LS Investment Advisors
Michigan
$14K
MA
153
MUFG Americas
New York
$11K +$3.48K +97 +47%
IUHSA
154
Itau Unibanco Holding S.A.
Brazil
$11K +$10.4K +290 New
GT
155
Glenmede Trust
Pennsylvania
$11K +$10.8K +300 New
TCIM
156
TIAA CREF Investment Management
New York
$4.85K +$538K +14,995 +13%
SWA
157
Sutton Wealth Advisors
Florida
$4.69K
CCM
158
Cribstone Capital Management
Maine
$4K
Loomis, Sayles & Company
159
Loomis, Sayles & Company
Massachusetts
$3K
Simplex Trading
160
Simplex Trading
Illinois
$1K -$6.7K -187 -80%
VCM
161
Versant Capital Management
Arizona
$1K
MFS
162
MSI Financial Services
Massachusetts
$1K +$1.07K +30 New
SCM
163
Sterling Capital Management
North Carolina
-$3.49M -105,030 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
-$2.52M -75,823 Closed
Barrow, Hanley, Mewhinney & Strauss
165
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.34M -70,329 Closed
CCA
166
Catalyst Capital Advisors
New York
-$935K -28,100 Closed
Citadel Advisors
167
Citadel Advisors
Florida
-$593K -17,828 Closed
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$452K -13,600 Closed
AL
169
Airain Ltd
Guernsey
-$413K -12,399 Closed
HCM
170
Highbridge Capital Management
New York
-$292K -8,764 Closed
IA
171
Icon Advisers
Colorado
-$289K -8,700 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
-$279K -8,394 Closed
NAM
173
NorthCoast Asset Management
Connecticut
-$257K -7,730 Closed
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
-$224K -6,730 Closed
Walleye Trading
175
Walleye Trading
New York
-$190K -5,700 Closed

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.