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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

166 hedge funds and large institutions have $4.88B invested in MEDASSETS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $3.21B → $4.88B (+$1.67B)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 160166 (+6)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

43% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.1M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
45
Increased
44
Reduced
52
Closed
38
Calls
$1.19M
Puts
$2.1M
Net Calls
-$905K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$16.1M -$6.38M -229,464 -31%
WIC
27
Water Island Capital
New York
$15.6M +$14M +503,236 New
BSW
28
Buckingham Strategic Wealth
Missouri
$15M
KIM
29
Kestrel Investment Management
California
$14.1M -$1.95M -70,300 -13%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.5M +$725K +26,101 +7%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$11.1M +398,724 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12M -$42.1K -1,514 -0.4%
SGCM
33
Sand Grove Capital Management
United Kingdom
$11.5M +$10.3M +371,288 New
JP Morgan Chase
34
JP Morgan Chase
New York
$11.2M -$14.7M -530,029 -59%
USAA
35
United Services Automobile Association
Texas
$9.79M
Goldman Sachs
36
Goldman Sachs
New York
$9.51M +$7.78M +280,008 +1,019%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$9.34M +$1.76M +63,430 +27%
SG Americas Securities
38
SG Americas Securities
New York
$8.64M +$7.76M +279,121 New
Invesco
39
Invesco
Georgia
$8.46M +$956K +34,411 +14%
QI
40
QS Investors
New York
$7.93M +$7.12M +256,261 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$7.62M -$283K -10,189 -4%
PPA
42
Parametric Portfolio Associates
Washington
$7.61M +$961K +34,580 +16%
BIM
43
BlackRock Investment Management
Delaware
$7.12M -$5.95K -214 -0.1%
Charles Schwab
44
Charles Schwab
California
$6.88M -$1.88M -67,730 -23%
TCIM
45
TIAA CREF Investment Management
New York
$6.19M -$336K -12,100 -6%
Bank of America
46
Bank of America
North Carolina
$6.18M -$680K -24,460 -11%
Prudential Financial
47
Prudential Financial
New Jersey
$6.15M -$3.16M -113,600 -36%
GF
48
Gabelli Funds
New York
$5.93M +$4.63M +166,603 +666%
Allianz Asset Management
49
Allianz Asset Management
Germany
$5.63M +$5.05M +181,829 New
HCM
50
Highbridge Capital Management
New York
$5.42M -$800K -28,802 -14%

MDAS Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2015, worth a combined $4.88B — up 52% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MDAS positions and 38 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $33.6M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 166 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $4.88B of MEDASSETS INC COM STK (DE) stock for Q4 2015, up 52% quarter-over-quarter.
  • 45 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2015 was Glazer Capital LLC, an estimated $33.6M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2015.