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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

160 hedge funds and large institutions have $3.21B invested in MEDASSETS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $923K | Put options by funds: $120K

134% more capital invested

Capital invested by funds: $1.37B → $3.21B (+$1.84B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 161160 (-1)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
54
Reduced
56
Closed
23
Calls
$923K
Puts
$120K
Net Calls
+$803K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$12.7M -$5.61M -263,067 -29%
SAM
27
Sentinel Asset Management
Vermont
$12M -$3.57M -167,700 -22%
1M
28
13D Management
New York
$10.9M +$11.6M +542,317 New
KIM
29
Kestrel Investment Management
California
$10.6M -$141K -6,625 -1%
BSW
30
Buckingham Strategic Wealth
Missouri
$9.71M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.8M +$375K +17,582 +5%
HW
32
Hancock Whitney
Mississippi
$7.75M +$79.4K +3,725 +1%
TA
33
Teachers Advisors
New York
$7.62M -$6.91M -324,188 -46%
Principal Financial Group
34
Principal Financial Group
Iowa
$7.58M -$9.06K -425 -0.1%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$6.77M -$17.5K -820 -0.2%
USAA
36
United Services Automobile Association
Texas
$6.35M -$403K -18,900 -6%
Prudential Financial
37
Prudential Financial
New Jersey
$6.26M +$2.95M +138,600 +80%
PP
38
Prudential plc
United Kingdom
$6.18M -$959K -45,000 -13%
Charles Schwab
39
Charles Schwab
California
$5.82M +$2.09M +98,238 +51%
GAM
40
Gotham Asset Management
New York
$5.81M +$6.17M +289,553 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.15M -$1M -47,163 -16%
Invesco
42
Invesco
Georgia
$4.79M +$667K +31,318 +15%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.78M -$822K -38,593 -14%
BIM
44
BlackRock Investment Management
Delaware
$4.62M -$80.2K -3,764 -2%
Bank of America
45
Bank of America
North Carolina
$4.5M +$2.92M +137,018 +157%
TCIM
46
TIAA CREF Investment Management
New York
$4.26M -$1.98M -92,891 -30%
PPA
47
Parametric Portfolio Associates
Washington
$4.24M +$479K +22,471 +12%
HCM
48
Highbridge Capital Management
New York
$4.09M -$7.03M -329,992 -62%
MCA
49
Metropolitan Capital Advisors
New York
$3.93M +$243K +11,400 +6%
OAM
50
Oxford Asset Management
United Kingdom
$3.87M +$1.52M +71,501 +59%

MDAS Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q3 2015, worth a combined $3.21B — up 134% from $1.37B a quarter earlier.

Fund positioning in MDAS was balanced in Q3 2015: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 56 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $56.3M.

  • 160 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $3.21B of MEDASSETS INC COM STK (DE) stock for Q3 2015, up 134% quarter-over-quarter.
  • 23 funds opened new MEDASSETS INC COM STK (DE) positions in Q3 2015 and 23 closed out, a net change of 0 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q3 2015 was Starboard Value, an estimated $113M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q3 2015 was Goldman Sachs, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2015.