MDAS

MEDASSETS INC COM STK (DE)
MDAS

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $1.19B invested in MEDASSETS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
167
Holders Change
-7
Holders Change %
-4.02%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
61
Reduced
55
Closed
32
Calls
$85K
Puts
$902K
Net Calls
-$817K
Net Calls Change
+$111K

Top Buyers

1
LM
1
Litespeed Management
New York
$30M
2
KCM
2
Kensico Capital Management
Connecticut
$28.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$121M
4
FCM
4
Freshford Capital Management
New York
$21.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$48.8M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$55.1M
2
CCM
2
Channing Capital Management
Illinois
$13.7M
3
Bank of America
3
Bank of America
North Carolina
$5.8M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
HCM
5
Highbridge Capital Management
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.16M 168,097 +8,094 +5%
PPA
52
Parametric Portfolio Associates
Washington
$3.15M 167,259 +25,627 +18%
TC
53
TFS Capital
Pennsylvania
$2.76M 146,441 -34,423 -19%
Morgan Stanley
54
Morgan Stanley
New York
$2.75M 145,964 -196,847 -57%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.73M 145,283 +125,719 +643%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$2.73M 144,935 +1,315 +0.9%
Axa
57
Axa
France
$2.52M 134,100 -4,500 -3%
VEPM
58
Vista Equity Partners Management
California
$2.52M 133,748 +133,748 New
MCA
59
Metropolitan Capital Advisors
New York
$2.47M 131,000 +131,000 New
Barclays
60
Barclays
United Kingdom
$2.41M 133,647 +130,175 +3,749%
SAM
61
Symphony Asset Management
California
$2.34M 124,452 -49,103 -28%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.17M 116,650 – –
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$2.17M 115,381 +115,381 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.17M 115,269 – –
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M 113,584 +884 +0.8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.1M 111,799 -1,900 -2%
SFM
67
Systematic Financial Management
New Jersey
$2.08M 110,609 +6,455 +6%
Comerica Bank
68
Comerica Bank
Texas
$2.01M 106,653 -69,297 -39%
GF
69
Gabelli Funds
New York
$2M 106,000 – –
ACM
70
Americafirst Capital Management
California
$1.95M 103,369 +78,203 +311%
NFA
71
Nationwide Fund Advisors
Ohio
$1.91M 101,537 -30,892 -23%
AB
72
AT Bancorp
Iowa
$1.89M 100,385 +1,222 +1%
WEC
73
Winslow Evans & Crocker
Massachusetts
$1.83M 97,076 -12,766 -12%
RFC
74
Regions Financial Corp
Alabama
$1.75M 92,809 +332 +0.4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.55M 82,571 -390 -0.5%
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