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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

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163 hedge funds and large institutions have $1.28B invested in MEDASSETS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,109% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $23K

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

3% more funds holding

Funds holding: 159 → 163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $1.36B → $1.28B (-$89.6M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
66
Reduced
43
Closed
28
Calls
$5.57M
Puts
$23K
Net Calls
+$5.54M
Net Calls Change
+$5.51M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.3M
2
BFA
BlackRock Fund Advisors
California
+$37.2M
3
SAM
Sentinel Asset Management
Vermont
+$14.2M
4
BS
Bow Street
New York
+$10.4M
5
SFM
Sphera Funds Management
Israel
+$9.7M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$47.1M
2
EAM
Eagle Asset Management
Florida
-$31.7M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$12.6M
4
EAM
EverPoint Asset Management
Connecticut
-$12.5M
5
HCM
Highbridge Capital Management
New York
-$9.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$10.5M +$1.79M +79,997 +19%
Norges Bank
27
Norges Bank
Norway
$10.4M -$6.78M -303,434 -38%
MAA
28
Managed Account Advisors
New Jersey
$10.3M -$4.54M -203,110 -29%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$10.2M -$260K -11,616 -2%
BSW
30
Buckingham Strategic Wealth
Missouri
$10.1M +$604 +27 +0%
BS
31
Bow Street
New York
$9.66M +$10.4M +466,013 New
JP Morgan Chase
32
JP Morgan Chase
New York
$8.69M +$5.8M +259,361 +162%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$8.66M -$38.5K -1,724 -0.4%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.76M +$2.7M +120,721 +48%
HW
35
Hancock Whitney
Mississippi
$7.74M +$447K +20,000 +6%
TCIM
36
TIAA CREF Investment Management
New York
$7.53M +$23.6K +1,057 +0.3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.46M +$112K +5,006 +1%
Canada Life
38
Canada Life
Manitoba, Canada
$6.48M -$2.1K -94 -0%
Prudential Financial
39
Prudential Financial
New Jersey
$6.3M +$3.13M +140,164 +85%
SFM
40
Sphera Funds Management
Israel
$6.1M +$9.7M +433,889 New
KCP
41
KDI Capital Partners
North Carolina
$5.62M -$944K -42,203 -13%
DA
42
DSC Advisors
Illinois
$5.18M -$280K -12,500 -5%
USAA
43
United Services Automobile Association
Texas
$4.83M +$62.6K +2,800 +1%
CC
44
Clearline Capital
New York
$4.39M +$4.73M +211,697 New
CI
45
Cowen Inc
New York
$4.29M +$984K +44,028 +27%
WBC
46
Westpac Banking Corp
Australia
$4.29M +$984K +44,028 +27%
AP
47
AHL Partners
United Kingdom
$4.22M +$4.55M +203,547 New
BIM
48
BlackRock Investment Management
Delaware
$4.21M +$777K +34,733 +21%
Invesco
49
Invesco
Georgia
$3.56M +$2.93M +131,215 +324%
Charles Schwab
50
Charles Schwab
California
$3.33M -$274K -12,269 -7%
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MDAS Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q3 2014, worth a combined $1.28B — down 6.6% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MDAS positions and 28 closed out — a net gain of 5 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $47.1M.

  • 163 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $1.28B of MEDASSETS INC COM STK (DE) stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 33 funds opened new MEDASSETS INC COM STK (DE) positions in Q3 2014 and 28 closed out, a net change of +5 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q3 2014 was Fidelity Investments, an estimated $66.3M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q3 2014 was Vaughan Nelson Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2014.