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Medifast

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.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $4.54M

3% more capital invested

Capital invested by funds: $372M → $384M (+$11.6M)

0% more funds holding

Funds holding: 132132 (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: 43 (-1)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 62

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
35
Reduced
62
Closed
14
Calls
$9.47M
Puts
$4.54M
Net Calls
+$4.93M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$41.1M
CCM
2
Coliseum Capital Management
Connecticut
$27.2M +$2.49M +79,878 +10%
BFA
3
BlackRock Fund Advisors
California
$20.7M -$1.48M -47,458 -7%
EC
4
Engaged Capital
California
$17M -$1.31M -42,000 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M -$30.5K -979 -0.2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$15.4M +$895K +28,730 +6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$15.3M +$10.5M +338,489 +204%
GGPE
8
Golden Gate Private Equity
California
$14.4M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13M +$1.69M +54,091 +14%
BIT
10
BlackRock Institutional Trust
California
$12.1M -$3.76M -120,614 -23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.6M -$2.59K -83 -0%
SCM
12
Sterling Capital Management
North Carolina
$10.5M -$4.53M -145,463 -30%
TA
13
Teachers Advisors
New York
$10.5M +$16.3K +523 +0.2%
State Street
14
State Street
Massachusetts
$9.93M +$47.9K +1,536 +0.5%
Bank of America
15
Bank of America
North Carolina
$6.49M +$3.08M +98,857 +86%
American Century Companies
16
American Century Companies
Missouri
$5.98M +$1.27M +40,887 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.95M -$758K -24,313 -11%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.02M -$2.98M -95,684 -37%
Northern Trust
19
Northern Trust
Illinois
$4.99M -$795K -25,524 -13%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$4.99M -$3.99M -127,920 -44%
RFC
21
Russell Frank Company
Washington
$4.97M +$1.22M +39,131 +29%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$4.84M +$2.25M +72,072 +83%
KCM
23
Kennedy Capital Management
Missouri
$4.7M +$4.82M +154,572 New
CS
24
Credit Suisse
Switzerland
$4.34M +$3.71M +118,892 +502%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$4.33M +$4.43M +142,300 New