We are live on ! Find out more
MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

159 hedge funds and large institutions have $1.36B invested in MEDASSETS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 158159 (+1)

8% less capital invested

Capital invested by funds: $1.49B → $1.36B (-$122M)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
52
Reduced
63
Closed
24
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$13.9M -$351K -15,000 -2%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$11.5M -$722K -30,885 -6%
BSW
28
Buckingham Strategic Wealth
Missouri
$11.1M +$21.4K +914 +0.2%
Morgan Stanley
29
Morgan Stanley
New York
$9.8M +$6.68M +285,443 +199%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$9.59M -$3.02M -129,029 -24%
TCIM
31
TIAA CREF Investment Management
New York
$8.28M +$4.68K +200 +0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.11M +$774K +33,086 +10%
HW
33
Hancock Whitney
Mississippi
$8.07M +$468K +20,000 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.77M +$848K +36,271 +12%
KA
35
KLCM Advisors
Wisconsin
$7.77M -$170K -7,250 -2%
BA
36
Broadview Advisors
Wisconsin
$7.45M -$4.27M -182,550 -36%
KCP
37
KDI Capital Partners
North Carolina
$7.16M -$5.51M -235,778 -43%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$7.13M -$999K -42,713 -12%
Canada Life
39
Canada Life
Manitoba, Canada
$6.8M +$250K +10,678 +4%
DA
40
DSC Advisors
Illinois
$6M
Principal Financial Group
41
Principal Financial Group
Iowa
$5.79M -$497K -21,259 -8%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$5.61M +$5.74M +245,600 New
USAA
43
United Services Automobile Association
Texas
$5.26M +$1.04M +44,400 +24%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$5.13M +$1.31M +56,044 +33%
PAM
45
Panagora Asset Management
Massachusetts
$5.05M -$1.05M -44,693 -17%
PPA
46
Parametric Portfolio Associates
Washington
$4.72M +$86.1K +3,680 +2%
CS
47
Credit Suisse
Switzerland
$4.64M +$724K +30,936 +18%
Charles Schwab
48
Charles Schwab
California
$3.95M -$7.28M -311,480 -64%
BIM
49
BlackRock Investment Management
Delaware
$3.85M +$10.1K +433 +0.3%
Prudential Financial
50
Prudential Financial
New Jersey
$3.75M -$649K -27,764 -14%

MDAS Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q2 2014, worth a combined $1.36B — down 8.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MDAS positions and 24 closed out — a net gain of 1 holder — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51M. The largest seller was P2 Capital Partners, cutting an estimated $15.4M.

  • 159 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q2 2014, up from 158 in Q1 2014.
  • Funds reported $1.36B of MEDASSETS INC COM STK (DE) stock for Q2 2014, down 8.2% quarter-over-quarter.
  • 25 funds opened new MEDASSETS INC COM STK (DE) positions in Q2 2014 and 24 closed out, a net change of +1 holder.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $51M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q2 2014 was P2 Capital Partners, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.