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Medifast

129 hedge funds and large institutions have $332M invested in Medifast in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $330K | Put options by funds: $45K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $312M → $332M (+$19.4M)

2% more funds holding

Funds holding: 127129 (+2)

1.85% less ownership

Funds ownership: 86.52%84.68% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
40
Reduced
54
Closed
13
Calls
$330K
Puts
$45K
Net Calls
+$285K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$43.6M
EC
2
Engaged Capital
California
$23.8M +$3.73M +117,596 +19%
BFA
3
BlackRock Fund Advisors
California
$21.8M -$1.05M -33,024 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.5M +$24.8K +781 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M +$5.23M +164,825 +43%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.5M +$118K +3,713 +0.8%
PWAM
7
Park West Asset Management
California
$11.6M +$11.4M +358,719 New
BIT
8
BlackRock Institutional Trust
California
$10.6M -$946K -29,838 -8%
1WCM
9
12 West Capital Management
New York
$9.92M
State Street
10
State Street
Massachusetts
$9.21M -$590K -18,605 -6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$8.3M -$5.06M -159,466 -38%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.3M -$12.3K -388 -0.2%
SCM
13
Sterling Capital Management
North Carolina
$6.07M -$140K -4,430 -2%
KCM
14
Kennedy Capital Management
Missouri
$5.84M -$2.22M -69,943 -28%
Morgan Stanley
15
Morgan Stanley
New York
$5.19M +$1.6M +50,350 +46%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.95M -$282K -8,883 -5%
OAM
17
Oxford Asset Management
United Kingdom
$4.69M -$2.14M -67,365 -32%
Northern Trust
18
Northern Trust
Illinois
$4.59M -$183K -5,766 -4%
Millennium Management
19
Millennium Management
New York
$3.99M -$347K -10,948 -8%
CS
20
Credit Suisse
Switzerland
$3.66M +$8.72K +275 +0.2%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$3.51M +$41.1K +1,297 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$3.26M +$2.32M +73,071 +262%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$3.1M -$101K -3,184 -3%
AL
24
AJO LP
Pennsylvania
$3.07M -$905K -28,550 -23%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.84M +$150K +4,745 +6%