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Medifast

127 hedge funds and large institutions have $312M invested in Medifast in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $247K | Put options by funds: $120K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

2% more funds holding

Funds holding: 124127 (+3)

0.47% more ownership

Funds ownership: 86.05%86.52% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $348M → $312M (-$35.7M)

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
52
Reduced
39
Closed
10
Calls
$247K
Puts
$120K
Net Calls
+$127K
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$40.5M
BFA
2
BlackRock Fund Advisors
California
$21.2M +$888K +27,980 +4%
EC
3
Engaged Capital
California
$18.5M +$224K +7,061 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.1M +$422K +13,296 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.3M +$313K +9,870 +2%
GGPE
6
Golden Gate Private Equity
California
$14.2M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12.5M -$2.1M -66,084 -14%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.4M +$2.29M +72,300 +23%
BIT
9
BlackRock Institutional Trust
California
$10.7M -$136K -4,297 -1%
1WCM
10
12 West Capital Management
New York
$9.2M
State Street
11
State Street
Massachusetts
$9.1M -$11.1K -350 -0.1%
KCM
12
Kennedy Capital Management
Missouri
$7.51M -$3.08M -97,103 -28%
OAM
13
Oxford Asset Management
United Kingdom
$6.37M +$412K +12,981 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.86M -$296K -9,332 -5%
SCM
15
Sterling Capital Management
North Carolina
$5.77M -$863K -27,176 -12%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.86M +$547K +17,227 +12%
Northern Trust
17
Northern Trust
Illinois
$4.43M +$4.29K +135 +0.1%
Millennium Management
18
Millennium Management
New York
$4.03M +$42.2K +1,328 +1%
AL
19
AJO LP
Pennsylvania
$3.7M +$978K +30,810 +33%
CCPM
20
Cooper Creek Partners Management
New York
$3.58M +$79.8K +2,514 +2%
CS
21
Credit Suisse
Switzerland
$3.38M -$263K -8,290 -7%
Morgan Stanley
22
Morgan Stanley
New York
$3.3M +$1.19M +37,465 +52%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$3.21M -$290K -9,129 -8%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$2.97M +$91.4K +2,880 +3%
Charles Schwab
25
Charles Schwab
California
$2.78M +$40.5K +1,276 +1%