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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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163 hedge funds and large institutions have $1.28B invested in MEDASSETS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,109% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $23K

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

3% more funds holding

Funds holding: 159 → 163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $1.36B → $1.28B (-$89.6M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
66
Reduced
43
Closed
28
Calls
$5.57M
Puts
$23K
Net Calls
+$5.54M
Net Calls Change
+$5.51M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.3M
2
BFA
BlackRock Fund Advisors
California
+$37.2M
3
SAM
Sentinel Asset Management
Vermont
+$14.2M
4
BS
Bow Street
New York
+$10.4M
5
SFM
Sphera Funds Management
Israel
+$9.7M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$47.1M
2
EAM
Eagle Asset Management
Florida
-$31.7M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$12.6M
4
EAM
EverPoint Asset Management
Connecticut
-$12.5M
5
HCM
Highbridge Capital Management
New York
-$9.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
76
UBS
Switzerland
$1.35M +$2.66K +119 +0.2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.33M -$42.5K -1,900 -3%
Comerica Bank
78
Comerica Bank
Texas
$1.24M +$1.34M +59,712 New
OAM
79
Oxford Asset Management
United Kingdom
$1.23M +$27.5K +1,230 +2%
GAM
80
Gotham Asset Management
New York
$1.17M +$97.5K +4,361 +8%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.16M +$52.4K +2,342 +4%
TPSF
82
Texas Permanent School Fund
Texas
$1.13M +$1.22M +54,501 New
JMPWA
83
JP Morgan Private Wealth Advisors
California
$1.05M +$1.13M +50,679 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M – – –
AMI
85
Amica Mutual Insurance
Rhode Island
$994K – – –
BG
86
BlackRock Group
United Kingdom
$994K +$704K +31,485 +192%
CS
87
Credit Suisse
Switzerland
$982K -$3.48M -155,690 -77%
AIG
88
American International Group
New York
$968K +$153K +6,827 +17%
MAM
89
Meeder Asset Management
Ohio
$902K +$770K +34,450 +379%
ASRS
90
Arizona State Retirement System
Arizona
$864K +$932K +41,700 New
AIC
91
Aurora Investment Counsel
Georgia
$826K -$59.4K -2,655 -6%
AssetMark Inc
92
AssetMark Inc
California
$811K -$46.6K -2,082 -5%
US Bancorp
93
US Bancorp
Minnesota
$783K +$6.87K +307 +0.8%
PAM
94
Paradigm Asset Management
New York
$766K -$1.69M -75,800 -67%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$740K – – –
BA
96
BlackRock Advisors
Delaware
$724K -$816K -36,490 -51%
NI
97
Numeric Investors
Massachusetts
$667K -$490K -21,900 -40%
Citadel Advisors
98
Citadel Advisors
Florida
$651K +$379K +16,939 +117%
CAM
99
Capstone Asset Management
Texas
$614K +$663K +29,630 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$603K +$650K +29,080 New
2 3
4
5 6

MDAS Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q3 2014, worth a combined $1.28B — down 6.6% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MDAS positions and 28 closed out — a net gain of 5 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $47.1M.

  • 163 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $1.28B of MEDASSETS INC COM STK (DE) stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 33 funds opened new MEDASSETS INC COM STK (DE) positions in Q3 2014 and 28 closed out, a net change of +5 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q3 2014 was Fidelity Investments, an estimated $66.3M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q3 2014 was Vaughan Nelson Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2014.