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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
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
$37K +$22.4K +300 +300%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$34K -$54.9K -735 -67%
GT
203
Glenmede Trust
Pennsylvania
$33K
Simplex Trading
204
Simplex Trading
Illinois
$30K +$24.4K +327 New
IA
205
IFP Advisors
Florida
$25K
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$23K +$18.3K +245 New
SWA
207
Sutton Wealth Advisors
Florida
$21.6K
GXMC
208
Global X Management Company
New York
$15K
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$10K +$7.85K +105 New
CCM
210
Cribstone Capital Management
Maine
$9K
MCM
211
MV Capital Management
Maryland
$9K
FRA
212
Front Row Advisors
California
$6K -$523 -7 -10%
SPIA
213
Steward Partners Investment Advisory
New York
$6K
JA
214
JOYN Advisors
Georgia
$5K +$4.33K +58 New
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$4K
AssetMark Inc
216
AssetMark Inc
California
$4K +$224 +3 +8%
QT
217
Quantbot Technologies
New York
$3K -$73.6K -985 -96%
FMA
218
FNY Managed Accounts
New York
$2K -$1.2K -16 -33%
HMS
219
Hanseatic Management Services
New Mexico
$1K
PFBT
220
Parkside Financial Bank & Trust
Missouri
$1K
VCM
221
Versant Capital Management
Arizona
$1K
ML
222
McAdam LLC
Pennsylvania
$1K +$448 +6 New
APP
223
Avantax Planning Partners
Iowa
$1K +$523 +7 New
EC
224
Engaged Capital
California
-$18.5M -264,549 Closed
KCM
225
Kennedy Capital Management
Missouri
-$4.87M -69,755 Closed

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.