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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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160 hedge funds and large institutions have $3.21B invested in MEDASSETS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $923K | Put options by funds: $120K

134% more capital invested

Capital invested by funds: $1.37B → $3.21B (+$1.84B)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 161 → 160 (-1)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
54
Reduced
56
Closed
23
Calls
$923K
Puts
$120K
Net Calls
+$803K
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$113M
2
1M
13D Management
New York
+$11.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.73M
4
GAM
Gotham Asset Management
New York
+$6.17M
5
LM
Litespeed Management
New York
+$5.11M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$56.3M
2
EAM
Eagle Asset Management
Florida
-$21.1M
3
KCM
Kennedy Capital Management
Missouri
-$9.06M
4
FAM
Fred Alger Management
New York
-$8.58M
5
HCM
Highbridge Capital Management
New York
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$3.63M +$596K +27,994 +18%
NFA
52
Nationwide Fund Advisors
Ohio
$3.61M +$2.11M +99,229 +123%
Axa
53
Axa
France
$2.81M – – –
Wells Fargo
54
Wells Fargo
California
$2.44M +$349K +16,397 +16%
EFEM
55
Eos Focused Equity Management
New York
$2.39M +$2.54M +119,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.31M -$2.34K -110 -0.1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$4.26K -200 -0.2%
TC
58
TFS Capital
Pennsylvania
$2.14M +$542K +25,449 +31%
SFM
59
Systematic Financial Management
New Jersey
$2.02M -$315K -14,805 -13%
AB
60
AT Bancorp
Iowa
$1.99M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.94M +$87.4K +4,100 +4%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.84M +$1.95M +91,731 New
AP
63
AHL Partners
United Kingdom
$1.73M -$5.78M -271,100 -76%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.72M +$1.33M +62,200 +264%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.55M +$219K +10,300 +15%
CC
66
Clearline Capital
New York
$1.5M -$3.3M -154,746 -67%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.39M +$26.9K +1,264 +2%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$573K -26,900 -29%
DnB Asset Management
69
DnB Asset Management
Norway
$1.32M +$21.3K +1,000 +2%
BG
70
BlackRock Group
United Kingdom
$1.24M +$9.23K +433 +0.7%
Comerica Bank
71
Comerica Bank
Texas
$1.22M -$3.25M -152,400 -71%
SAM
72
Symphony Asset Management
California
$1.21M -$316K -14,851 -20%
ICM
73
Intrepid Capital Management
Florida
$1.15M – – –
Citadel Advisors
74
Citadel Advisors
Florida
$1.01M -$634K -29,775 -37%
TPSF
75
Texas Permanent School Fund
Texas
$995K -$37.3K -1,752 -3%
1 2
3
4 5

MDAS Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q3 2015, worth a combined $3.21B — up 134% from $1.37B a quarter earlier.

Fund positioning in MDAS was balanced in Q3 2015: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 56 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $56.3M.

  • 160 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $3.21B of MEDASSETS INC COM STK (DE) stock for Q3 2015, up 134% quarter-over-quarter.
  • 23 funds opened new MEDASSETS INC COM STK (DE) positions in Q3 2015 and 23 closed out, a net change of 0 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q3 2015 was Starboard Value, an estimated $113M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q3 2015 was Goldman Sachs, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2015.