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Medifast

125 hedge funds and large institutions have $255M invested in Medifast in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

23% less capital invested

Capital invested by funds: $332M → $255M (-$76.3M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110K
Puts
$124K
Net Calls
Net Calls Change

Top Buyers

1 +$3.61M
2 +$1.87M
3 +$1.58M
4
Millennium Management
Millennium Management
New York
+$1.25M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.3M
2
$19.8M
3
$17M
4
$16.2M
5
$15.8M
6
$13.1M
7
$9.73M
8
$7.92M
9
$7.79M
10
$7.09M
11
$4.95M
12
$4.6M
13
$4.56M
14
$4.29M
15
$3.5M
16
$3.41M
17
$2.97M
18
$2.8M
19
$2.72M
20
$2.57M
21
$2.51M
22
$2.36M
23
$2.36M
24
$2.19M
25
$2.1M