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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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161 hedge funds and large institutions have $1.37B invested in MEDASSETS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

16% more capital invested

Capital invested by funds: $1.19B → $1.37B (+$184M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

4% less funds holding

Funds holding: 167 → 161 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

44% less call options, than puts

Call options by funds: $391K | Put options by funds: $702K

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
4.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
18
Increased
57
Reduced
60
Closed
24
Calls
$391K
Puts
$702K
Net Calls
-$311K
Net Calls Change
+$506K

Top Buyers

Rank Fund Capital Flow
1
LM
Litespeed Management
New York
+$30M
2
Goldman Sachs
Goldman Sachs
New York
+$14.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.9M
4
KIM
Kestrel Investment Management
California
+$11.1M
5
Norges Bank
Norges Bank
Norway
+$7.7M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$25.4M
2
BCM
Brown Capital Management
Maryland
-$13.8M
3
CCM
Channing Capital Management
Illinois
-$13.7M
4
EAM
Eagle Asset Management
Florida
-$9.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$3.37M +$142K +6,810 +5%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$3.11M -$4.19M -200,803 -59%
Axa
53
Axa
France
$3.09M +$121K +5,800 +4%
OAM
54
Oxford Asset Management
United Kingdom
$2.68M +$2.54M +121,504 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.54M – – –
SFM
56
Systematic Financial Management
New Jersey
$2.54M +$97.4K +4,669 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.43M -$32.3K -1,550 -1%
Wells Fargo
58
Wells Fargo
California
$2.32M +$514K +24,611 +31%
AB
59
AT Bancorp
Iowa
$2.19M -$26.9K -1,289 -1%
CS
60
Credit Suisse
Switzerland
$2.16M +$1.16M +55,747 +132%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M -$430K -20,600 -18%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.04M -$504K -24,150 -21%
Bank of America
63
Bank of America
North Carolina
$1.92M -$4.61M -221,122 -72%
ACM
64
Americafirst Capital Management
California
$1.84M -$418K -20,024 -19%
TC
65
TFS Capital
Pennsylvania
$1.8M -$1.36M -65,030 -44%
NFA
66
Nationwide Fund Advisors
Ohio
$1.78M -$434K -20,789 -20%
Citadel Advisors
67
Citadel Advisors
Florida
$1.77M -$7.71M -369,496 -82%
HHC
68
Hutchin Hill Capital
New York
$1.76M +$1.66M +79,600 New
SAM
69
Symphony Asset Management
California
$1.66M -$1.03M -49,461 -40%
CAM
70
Cortina Asset Management
Wisconsin
$1.53M +$145K +6,955 +11%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.5M -$57.9K -2,775 -4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.47M +$25K +1,200 +2%
DnB Asset Management
73
DnB Asset Management
Norway
$1.43M – – –
BG
74
BlackRock Group
United Kingdom
$1.35M +$260K +12,444 +25%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.31M +$1.24M +59,513 New
1 2
3
4 5

MDAS Hedge Fund Activity: Q2 2015 in Review

161 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q2 2015, worth a combined $1.37B — up 16% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MDAS and 18 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was Litespeed Management, adding an estimated $30M. The largest seller was Glenmede Trust, cutting an estimated $25.4M.

  • 161 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q2 2015, down from 167 in Q1 2015.
  • Funds reported $1.37B of MEDASSETS INC COM STK (DE) stock for Q2 2015, up 16% quarter-over-quarter.
  • 18 funds opened new MEDASSETS INC COM STK (DE) positions in Q2 2015 and 24 closed out, a net change of -6 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q2 2015 was Litespeed Management, an estimated $30M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q2 2015 was Glenmede Trust, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2015.