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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

159 hedge funds and large institutions have $1.36B invested in MEDASSETS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 158159 (+1)

8% less capital invested

Capital invested by funds: $1.49B → $1.36B (-$122M)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
52
Reduced
63
Closed
24
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.5M +$115K +4,900 +8%
U
77
UBS
Switzerland
$1.48M +$102K +4,365 +7%
STC
78
SEI Trust Company
Pennsylvania
$1.45M +$18.7K +800 +1%
BA
79
Boston Advisors
Massachusetts
$1.31M -$2.96M -126,701 -69%
OAM
80
Oxford Asset Management
United Kingdom
$1.3M -$8.99M -384,348 -87%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.29M -$10.2K -434 -0.8%
NI
82
Numeric Investors
Massachusetts
$1.24M -$10.9M -467,510 -90%
DCM
83
Dupont Capital Management
Delaware
$1.23M +$1.26M +53,900 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.23M
GAM
85
Gotham Asset Management
New York
$1.19M +$417K +17,812 +52%
BIM
86
Bogle Investment Management
Massachusetts
$1.13M -$1.44M -61,500 -55%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M
AMI
88
Amica Mutual Insurance
Rhode Island
$1.1M +$1.12M +47,966 New
HI
89
HBK Investments
Texas
$1.05M +$246K +10,500 +29%
GCP
90
GSA Capital Partners
United Kingdom
$1M +$671K +28,688 +188%
AIC
91
Aurora Investment Counsel
Georgia
$972K -$11.7K -501 -1%
AssetMark Inc
92
AssetMark Inc
California
$941K -$182K -7,774 -16%
Invesco
93
Invesco
Georgia
$925K +$12K +515 +1%
AIG
94
American International Group
New York
$911K -$35.9K -1,533 -4%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$886K -$174K -7,431 -16%
SCM
96
Stevens Capital Management
Pennsylvania
$869K +$890K +38,055 New
US Bancorp
97
US Bancorp
Minnesota
$855K -$127K -5,421 -13%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$816K
AL
99
Airain Ltd
Guernsey
$784K -$213K -9,104 -21%
ARC
100
Absolute Return Capital
Massachusetts
$697K +$714K +30,532 New

MDAS Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q2 2014, worth a combined $1.36B — down 8.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MDAS positions and 24 closed out — a net gain of 1 holder — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51M. The largest seller was P2 Capital Partners, cutting an estimated $15.4M.

  • 159 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q2 2014, up from 158 in Q1 2014.
  • Funds reported $1.36B of MEDASSETS INC COM STK (DE) stock for Q2 2014, down 8.2% quarter-over-quarter.
  • 25 funds opened new MEDASSETS INC COM STK (DE) positions in Q2 2014 and 24 closed out, a net change of +1 holder.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $51M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q2 2014 was P2 Capital Partners, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.