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Medifast

131 hedge funds and large institutions have $297M invested in Medifast in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

86% less call options, than puts

Call options by funds: $219K | Put options by funds: $1.6M

Holders
131
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
$219K
Puts
$1.6M
Net Calls
Net Calls Change

Top Buyers

1 +$15.8M
2 +$4.79M
3 +$1.59M
4
GCP
GSA Capital Partners
United Kingdom
+$1.39M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.28M

Top Sellers

1 -$9.73M
2 -$4.61M
3 -$1.83M
4
Millennium Management
Millennium Management
New York
-$1.35M
5
PP
PDT Partners
New York
-$992K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41M
2
$22.7M
3
$22.4M
4
$19.8M
5
$17.9M
6
$17.7M
7
$14.9M
8
$8.95M
9
$8.32M
10
$8.12M
11
$5.59M
12
$5.18M
13
$4.15M
14
$4.07M
15
$4.06M
16
$3.81M
17
$3.59M
18
$2.98M
19
$2.96M
20
$2.89M
21
$2.8M
22
$2.75M
23
$2.72M
24
$2.68M
25
$2.58M