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Medifast

132 hedge funds and large institutions have $372M invested in Medifast in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

26% more call options, than puts

Call options by funds: $8.15M | Put options by funds: $6.5M

20% more capital invested

Capital invested by funds: $311M → $372M (+$60.9M)

12% more ownership

Funds ownership: 85.56%97.56% (+12%)

3% more funds holding

Funds holding: 128132 (+4)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
23
Increased
34
Reduced
50
Closed
17
Calls
$8.15M
Puts
$6.5M
Net Calls
+$1.66M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$39.3M
CCM
2
Coliseum Capital Management
Connecticut
$23.7M +$21.8M +813,802 New
BFA
3
BlackRock Fund Advisors
California
$21.2M -$811K -30,268 -4%
EC
4
Engaged Capital
California
$17.5M +$16.1M +600,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M +$340K +12,709 +2%
BIT
6
BlackRock Institutional Trust
California
$15.1M +$2.12M +79,075 +18%
SCM
7
Sterling Capital Management
North Carolina
$14.2M -$52.9K -1,975 -0.4%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$13.9M +$3.08M +114,893 +32%
GGPE
9
Golden Gate Private Equity
California
$13.7M -$42.9K -1,600 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.9M +$233K +8,705 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.2M +$9.38M +350,083 New
TA
12
Teachers Advisors
New York
$9.98M
State Street
13
State Street
Massachusetts
$9.45M -$397K -14,822 -4%
Millennium Management
14
Millennium Management
New York
$8.69M -$3.04M -113,452 -28%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$8.49M +$1.08M +40,297 +16%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.58M -$2.14M -79,716 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.4M -$1.14M -42,381 -16%
Northern Trust
18
Northern Trust
Illinois
$5.51M -$250K -9,320 -5%
RA
19
Royce & Associates
New York
$4.89M
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.83M +$205K +7,657 +5%
American Century Companies
21
American Century Companies
Missouri
$4.53M +$672K +25,075 +19%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.49M +$4.14M +154,482 New
RFC
23
Russell Frank Company
Washington
$3.9M
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.88M -$53.6K -2,000 -1%
TCIM
25
TIAA CREF Investment Management
New York
$3.85M -$35.1K -1,310 -1%