Medifast
MED
165 hedge funds and large institutions have $390M invested in Medifast in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 17 closing their positions.
1,180% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $91K
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
13% more capital invested
Capital invested by funds: $344M → $390M (+$45.8M)
8% more funds holding
Funds holding: 153 → 165 (+12)
0.84% more ownership
Funds ownership: 87.29% → 88.13% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$5.12M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.07M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.79M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$4.69M |
| 2 |
Two Sigma Advisers
New York
|
-$3.54M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$3.49M |
| 4 |
Morgan Stanley
New York
|
-$2.71M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.7M |
MED Hedge Fund Activity: Q3 2016 in Review
165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Medifast (MED) for Q3 2016, worth a combined $390M — up 13% from $344M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MED positions and 17 closed out — a net gain of 12 holders — while 60 added to existing stakes and 52 trimmed.
The largest buyer was McKinley Capital Management, opening a new position worth an estimated $5.12M. The largest seller was Two Sigma Investments, cutting an estimated $4.69M.
- 165 institutional investors held Medifast (MED) as of Q3 2016, up from 153 in Q2 2016.
- Funds reported $390M of Medifast stock for Q3 2016, up 13% quarter-over-quarter.
- 29 funds opened new Medifast positions in Q3 2016 and 17 closed out, a net change of +12 holders.
- The largest Medifast buyer in Q3 2016 was McKinley Capital Management, an estimated $5.12M added.
- The largest Medifast seller in Q3 2016 was Two Sigma Investments, an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2016.