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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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 129125 (-4)

5.95% less ownership

Funds ownership: 84.68%78.72% (-6%)

11% less call options, than puts

Call options by funds: $110K | Put options by funds: $124K

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
-4
Holders Change %
-3.1%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
44
Reduced
54
Closed
15
Calls
$110K
Puts
$124K
Net Calls
-$14K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Visium Asset Management
New York
$36.3M
EC
2
Engaged Capital
California
$19.8M +$34.9K +1,199 +0.2%
BFA
3
BlackRock Fund Advisors
California
$17M -$1.24M -42,669 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M +$5.1K +175 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.8M +$1.27M +43,575 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.1M +$197K +6,772 +1%
PWAM
7
Park West Asset Management
California
$9.73M +$101K +3,472 +1%
Morgan Stanley
8
Morgan Stanley
New York
$7.92M +$3.92M +134,487 +84%
BIT
9
BlackRock Institutional Trust
California
$7.79M -$1.13M -38,866 -12%
State Street
10
State Street
Massachusetts
$7.09M -$612K -21,029 -7%
SCM
11
Sterling Capital Management
North Carolina
$4.95M -$111K -3,805 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.6M -$693K -23,803 -12%
Millennium Management
13
Millennium Management
New York
$4.56M +$1.35M +46,380 +38%
Deutsche Bank
14
Deutsche Bank
Germany
$4.29M +$1.71M +58,734 +58%
Northern Trust
15
Northern Trust
Illinois
$3.5M -$345K -11,857 -8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.41M -$759K -26,071 -17%
KCM
17
Kennedy Capital Management
Missouri
$2.97M -$2.04M -70,044 -39%
Goldman Sachs
18
Goldman Sachs
New York
$2.8M +$489K +16,787 +19%
MC
19
Menta Capital
California
$2.72M +$1.04M +35,667 +54%
AL
20
AJO LP
Pennsylvania
$2.57M +$22.7K +780 +0.8%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$2.51M -$68.8K -2,362 -2%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.36M +$495 +17 +0%
OAM
23
Oxford Asset Management
United Kingdom
$2.36M -$1.67M -57,380 -40%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.19M -$5.1M -175,233 -68%
TCIM
25
TIAA CREF Investment Management
New York
$2.1M +$169K +5,811 +8%