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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
GF
51
Gabelli Funds
New York
$3.25M +$244K +10,900 +7%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$3.02M +$15K +670 +0.5%
Wells Fargo
53
Wells Fargo
California
$3.02M -$68.7K -3,073 -2%
PPA
54
Parametric Portfolio Associates
Washington
$2.95M -$1.44M -64,216 -31%
NFA
55
Nationwide Fund Advisors
Ohio
$2.88M -$275K -12,290 -8%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$2.84M -$12.6M -562,746 -80%
SAM
57
Symphony Asset Management
California
$2.8M +$610K +27,288 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.59M +$2.8M +125,000 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.48M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.42M -$78.6K -3,515 -3%
WEC
61
Winslow Evans & Crocker
Massachusetts
$2.37M +$258K +11,542 +11%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$2.52M +112,700 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$27.7K +1,239 +1%
PAM
64
Panagora Asset Management
Massachusetts
$2.25M -$2.52M -112,756 -51%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2.2M +$92.3K +4,130 +4%
RHJA
66
Rice Hall James & Associates
California
$2.16M -$18.7K -838 -0.8%
SFM
67
Systematic Financial Management
New Jersey
$2.11M +$534K +23,870 +31%
EAM
68
EverPoint Asset Management
Connecticut
$2.07M -$12.5M -560,000 -85%
RFC
69
Regions Financial Corp
Alabama
$1.9M +$48K +2,145 +2%
BWFA
70
Baltimore-Washington Financial Advisors
Maryland
$1.85M +$25.7K +1,150 +1%
TA
71
Teachers Advisors
New York
$1.77M – – –
Millennium Management
72
Millennium Management
New York
$1.58M +$1.25M +55,937 +278%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.39M +$232K +10,375 +18%
STC
74
SEI Trust Company
Pennsylvania
$1.38M +$67.4K +3,014 +5%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.36M -$5.51M -246,301 -79%
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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.