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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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174 hedge funds and large institutions have $1.69B invested in MEDASSETS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more capital invested

Capital invested by funds: $1.28B → $1.69B (+$412M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

7% more funds holding

Funds holding: 163 → 174 (+11)

71% less call options, than puts

Call options by funds: $380K | Put options by funds: $1.31M

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
58
Reduced
51
Closed
26
Calls
$380K
Puts
$1.31M
Net Calls
-$928K
Net Calls Change
-$6.47M

Top Buyers

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
+$14.9M
2
HCM
Highbridge Capital Management
New York
+$12.5M
3
TA
Teachers Advisors
New York
+$9.1M
4
KCM
Kennedy Capital Management
Missouri
+$7.24M
5
BFA
BlackRock Fund Advisors
California
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$29.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.1M
4
BS
Bow Street
New York
-$9.66M
5
SFM
Sphera Funds Management
Israel
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$3.27M -$122K -5,997 -3%
Charles Schwab
52
Charles Schwab
California
$3.16M -$16.9K -833 -0.5%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$2.84M -$41.6K -2,050 -1%
PPA
54
Parametric Portfolio Associates
Washington
$2.8M -$14.7K -722 -0.5%
Axa
55
Axa
France
$2.74M +$2.81M +138,600 New
NFA
56
Nationwide Fund Advisors
Ohio
$2.62M -$138K -6,784 -5%
CGC
57
Cloud Gate Capital
Illinois
$2.36M +$2.42M +119,329 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.28M -$87.3K -4,300 -4%
KCP
59
KDI Capital Partners
North Carolina
$2.27M -$3.18M -156,395 -58%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$22K +1,081 +1%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.17M – – –
WEC
63
Winslow Evans & Crocker
Massachusetts
$2.17M -$94.4K -4,650 -4%
GF
64
Gabelli Funds
New York
$2.1M -$1.03M -50,900 -32%
ECM
65
Endurant Capital Management
California
$2.09M +$2.15M +105,900 New
SFM
66
Systematic Financial Management
New Jersey
$2.06M +$42.9K +2,110 +2%
AB
67
AT Bancorp
Iowa
$1.96M +$2.01M +99,163 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.87M +$1.92M +94,582 New
RFC
69
Regions Financial Corp
Alabama
$1.83M +$12.9K +636 +0.7%
CS
70
Credit Suisse
Switzerland
$1.81M +$895K +44,047 +93%
Wells Fargo
71
Wells Fargo
California
$1.67M -$1.24M -60,910 -42%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.64M -$475K -23,398 -22%
CIP
73
Convergence Investment Partners
Florida
$1.54M +$1.58M +78,020 New
SEI Investments
74
SEI Investments
Pennsylvania
$1.43M +$1.47M +72,479 New
UBS Group
75
UBS Group
Switzerland
$1.43M +$1.47M +72,396 New
1 2
3
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MDAS Hedge Fund Activity: Q4 2014 in Review

174 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2014, worth a combined $1.69B — up 32% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDAS positions and 26 closed out — a net gain of 14 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was P2 Capital Partners, adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $63.7M.

  • 174 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.69B of MEDASSETS INC COM STK (DE) stock for Q4 2014, up 32% quarter-over-quarter.
  • 40 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of +14 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2014 was P2 Capital Partners, an estimated $14.9M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2014 was Fidelity Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2014.