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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

166 hedge funds and large institutions have $4.88B invested in MEDASSETS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $3.21B → $4.88B (+$1.67B)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 160166 (+6)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

43% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.1M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
45
Increased
44
Reduced
52
Closed
38
Calls
$1.19M
Puts
$2.1M
Net Calls
-$905K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
$5.13M +$4.6M +165,643 New
PAM
52
Panagora Asset Management
Massachusetts
$4.55M +$3M +107,877 +275%
PP
53
Prudential plc
United Kingdom
$4.44M -$4.58M -164,800 -53%
SGCIA
54
Smith Graham & Co Investment Advisors
Texas
$4.11M -$5.7M -204,990 -61%
Citigroup
55
Citigroup
New York
$4.08M +$3.47M +124,831 +1,781%
OAC
56
OMERS Administration Corp
Ontario, Canada
$4.03M +$3.61M +130,100 New
TC
57
TFS Capital
Pennsylvania
$3.54M +$209K +7,505 +7%
NFA
58
Nationwide Fund Advisors
Ohio
$3.5M -$1.86M -66,981 -37%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$49.2K +1,770 +2%
Walleye Trading
60
Walleye Trading
New York
$3.43M +$2.97M +106,960 +2,674%
Renaissance Technologies
61
Renaissance Technologies
New York
$3.38M +$3.04M +109,348 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.16M -$361K -13,000 -11%
AB
63
AT Bancorp
Iowa
$3.01M -$53.5K -1,926 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.98M -$11.1K -400 -0.4%
Wells Fargo
65
Wells Fargo
California
$2.87M -$800K -28,790 -24%
HA
66
Havens Advisors
New York
$2.73M +$2.45M +88,179 New
TA
67
Teachers Advisors
New York
$2.72M -$8.11M -292,069 -77%
PG
68
PEAK6 Group
Illinois
$2.55M +$2.16M +77,679 +1,643%
CG
69
Cutler Group
California
$2.53M +$2.27M +81,660 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.38M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.35M +$186K +6,700 +10%
WAM
72
Wolverine Asset Management
Illinois
$2.34M +$2.1M +75,536 New
BG
73
BlackRock Group
United Kingdom
$2.3M +$345K +12,416 +20%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.11M +$1.9M +68,329 New
Comerica Bank
75
Comerica Bank
Texas
$1.87M -$17K -613 -1%

MDAS Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2015, worth a combined $4.88B — up 52% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MDAS positions and 38 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $33.6M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 166 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $4.88B of MEDASSETS INC COM STK (DE) stock for Q4 2015, up 52% quarter-over-quarter.
  • 45 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2015 was Glazer Capital LLC, an estimated $33.6M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2015.