Medifast
MED
132 hedge funds and large institutions have $384M invested in Medifast in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 14 closing their positions.
109% more call options, than puts
Call options by funds: $9.51M | Put options by funds: $4.54M
3% more capital invested
Capital invested by funds: $373M → $384M (+$11.3M)
0% more funds holding
Funds holding: 132 → 132 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1.4% less ownership
Funds ownership: 97.56% → 96.16% (-1.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.5M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.82M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.43M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.95M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.94M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$4.53M |
| 3 |
Two Sigma Investments
New York
|
-$4.5M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.99M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.76M |
MED Hedge Fund Activity: Q2 2014 in Review
132 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q2 2014, worth a combined $384M — up 3% from $373M a quarter earlier.
Fund positioning in MED was balanced in Q2 2014: 14 funds opened new positions, 14 closed out, 35 added to existing stakes and 62 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $8.94M.
- 132 institutional investors held Medifast (MED) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $384M of Medifast stock for Q2 2014, up 3% quarter-over-quarter.
- 14 funds opened new Medifast positions in Q2 2014 and 14 closed out, a net change of 0 holders.
- The largest Medifast buyer in Q2 2014 was Acadian Asset Management, an estimated $10.5M added.
- The largest Medifast seller in Q2 2014 was Millennium Management, an estimated $8.94M sold.
Based on aggregated 13F filings for Q2 2014.