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
CI
51
Cowen Inc
New York
$3.72M +$3.81M +162,818 New
WBC
52
Westpac Banking Corp
Australia
$3.72M +$3.81M +162,818 New
JP Morgan Chase
53
JP Morgan Chase
New York
$3.65M -$566K -24,200 -13%
NFA
54
Nationwide Fund Advisors
Ohio
$3.46M -$1.52M -64,808 -30%
Wells Fargo
55
Wells Fargo
California
$3.39M -$13.4M -571,691 -79%
GF
56
Gabelli Funds
New York
$3.33M +$140K +6,000 +4%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$3.31M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.75M +$83.4K +3,564 +3%
ACM
59
Apex Capital Management
Ohio
$2.73M +$390K +16,686 +16%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.73M
PAM
61
Paradigm Asset Management
New York
$2.58M -$299K -12,800 -10%
PI
62
Putnam Investments
Massachusetts
$2.56M +$6.38K +273 +0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$18.7K +800 +0.7%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.49M +$2.55M +109,112 New
SAM
65
Symphony Asset Management
California
$2.47M +$911K +38,969 +56%
RHJA
66
Rice Hall James & Associates
California
$2.4M -$29K -1,238 -1%
WEC
67
Winslow Evans & Crocker
Massachusetts
$2.35M -$63.5K -2,715 -3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.33M +$165K +7,051 +7%
RFC
69
Regions Financial Corp
Alabama
$2.05M -$417K -17,813 -17%
BWFA
70
Baltimore-Washington Financial Advisors
Maryland
$2.02M +$64.1K +2,740 +3%
TA
71
Teachers Advisors
New York
$1.96M -$85.1K -3,640 -4%
MIU
72
Man Investments (UK)
United Kingdom
$1.89M +$603K +25,804 +45%
SFM
73
Systematic Financial Management
New Jersey
$1.78M +$104K +4,445 +6%
BA
74
BlackRock Advisors
Delaware
$1.63M -$3.02M -128,926 -64%
WA
75
Whitebox Advisors
Minnesota
$1.55M -$346K -14,811 -18%

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.