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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

MDAS was delisted on the 27th of January, 2016.

158 hedge funds and large institutions have $1.49B invested in MEDASSETS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,294% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $69K

26% more capital invested

Capital invested by funds: $1.18B → $1.49B (+$306M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

6% less funds holding

Funds holding: 168158 (-10)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
23
Increased
58
Reduced
59
Closed
31
Calls
$14.8M
Puts
$69K
Net Calls
+$14.7M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$13.6M -$2.71M -120,421 -18%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$13.2M -$863K -38,311 -7%
American Century Companies
28
American Century Companies
Missouri
$13M +$6.59M +292,506 +126%
NI
29
Numeric Investors
Massachusetts
$12.9M -$11.3M -500,571 -49%
BA
30
Broadview Advisors
Wisconsin
$12.6M -$13.7M -606,400 -54%
Charles Schwab
31
Charles Schwab
California
$12M -$7.01M -311,116 -39%
BSW
32
Buckingham Strategic Wealth
Missouri
$12M +$10.1K +448 +0.1%
Norges Bank
33
Norges Bank
Norway
$10.9M
OAM
34
Oxford Asset Management
United Kingdom
$10.9M +$2.6M +115,418 +35%
O
35
OppenheimerFunds
New York
$10.6M +$9.63M +427,710 New
TCIM
36
TIAA CREF Investment Management
New York
$8.95M -$118K -5,250 -1%
KCM
37
Kornitzer Capital Management
Kansas
$8.79M +$8.01M +355,700 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$8.77M -$1.87M -82,911 -19%
KA
39
KLCM Advisors
Wisconsin
$8.58M +$14.3K +637 +0.2%
HW
40
Hancock Whitney
Mississippi
$8.24M +$676K +30,000 +10%
KCM
41
Kennedy Capital Management
Missouri
$7.99M -$5.88M -261,092 -45%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$7.95M +$222K +9,878 +3%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$7.51M -$112K -4,965 -2%
Canada Life
44
Canada Life
Manitoba, Canada
$7.11M +$6.57M +291,687 +11,040%
Principal Financial Group
45
Principal Financial Group
Iowa
$6.79M -$9.64K -428 -0.2%
PAM
46
Panagora Asset Management
Massachusetts
$6.57M -$552K -24,494 -8%
DA
47
DSC Advisors
Illinois
$6.49M
NFA
48
Nationwide Fund Advisors
Ohio
$5.34M +$1.31M +58,337 +37%
Two Sigma Investments
49
Two Sigma Investments
New York
$5.2M +$3.42M +151,850 +260%
PPA
50
Parametric Portfolio Associates
Washington
$5.01M +$468K +20,762 +11%

MDAS Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q1 2014, worth a combined $1.49B — up 26% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MDAS and 23 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $58.9M. The largest seller was Eagle Asset Management, cutting an estimated $14M.

  • 158 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q1 2014, down from 168 in Q4 2013.
  • Funds reported $1.49B of MEDASSETS INC COM STK (DE) stock for Q1 2014, up 26% quarter-over-quarter.
  • 23 funds opened new MEDASSETS INC COM STK (DE) positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $58.9M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q1 2014 was Eagle Asset Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2014.