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Medifast

225 hedge funds and large institutions have $1,000M invested in Medifast in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

36% more capital invested

Capital invested by funds: $736M → $1,000M (+$264M)

22% more call options, than puts

Call options by funds: $6.71M | Put options by funds: $5.52M

12% more funds holding

Funds holding: 201225 (+24)

0.49% more ownership

Funds ownership: 88.36%88.85% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

Holders
225
Holders Change
+24
Holders Change %
+11.94%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
66
Reduced
75
Closed
23
Calls
$6.71M
Puts
$5.52M
Net Calls
+$1.19M
Net Calls Change
-$477K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
176
Smith Group Asset Management
Texas
$167K -$4.78K -64 -3%
MOACM
177
Mutual of America Capital Management
New York
$162K
LIA
178
LS Investment Advisors
Michigan
$161K +$2.54K +34 +2%
UFF
179
USA Financial Formulas
Michigan
$131K +$105K +1,400 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$128K -$7.47K -100 -5%
SG Americas Securities
181
SG Americas Securities
New York
$125K +$100K +1,340 New
MAM
182
Meeder Asset Management
Ohio
$123K -$34.4K -461 -26%
PCM
183
Prelude Capital Management
New York
$121K +$29.5K +395 +44%
MYIA
184
Mount Yale Investment Advisors
Colorado
$96K +$77.1K +1,032 New
Group One Trading
185
Group One Trading
Illinois
$86K +$68.7K +920 New
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$85K -$2.02K -27 -3%
AIP
187
Ameritas Investment Partners
Nebraska
$78K
TFA
188
Toth Financial Advisory
Virginia
$78K
NSIM
189
North Star Investment Management
Illinois
$75K
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$73K
First Manhattan
191
First Manhattan
New York
$65K
US Bancorp
192
US Bancorp
Minnesota
$64K -$1.42K -19 -3%
DZ Bank
193
DZ Bank
Germany
$62K
FGC
194
Financial Gravity Companies
Texas
$56K +$33.6K +450 +409%
FGAM
195
Financial Gravity Asset Management
Texas
$56K +$41.8K +560 New
CMBA
196
C.M. Bidwell & Associates
Hawaii
$50K -$67.6K -905 -63%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$47K
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$44K
AG
199
Advisor Group
Arizona
$42K
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$40K +$8.52K +114 +37%

MED Hedge Fund Activity: Q1 2018 in Review

225 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q1 2018, worth a combined $1,000M — up 36% from $736M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MED positions and 23 closed out — a net gain of 26 holders — while 66 added to existing stakes and 75 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $8.85M. The largest seller was Engaged Capital, exiting entirely with an estimated $18.5M sold.

  • 225 institutional investors held Medifast (MED) as of Q1 2018, up from 201 in Q4 2017.
  • Funds reported $1,000M of Medifast stock for Q1 2018, up 36% quarter-over-quarter.
  • 49 funds opened new Medifast positions in Q1 2018 and 23 closed out, a net change of +26 holders.
  • The largest Medifast buyer in Q1 2018 was Marshall Wace North America, an estimated $8.85M added.
  • The largest Medifast seller in Q1 2018 was Engaged Capital, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2018.