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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

174 hedge funds and large institutions have $1.69B invested in MEDASSETS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $1.28B → $1.69B (+$412M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

7% more funds holding

Funds holding: 163174 (+11)

71% less call options, than puts

Call options by funds: $380K | Put options by funds: $1.31M

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
58
Reduced
51
Closed
26
Calls
$380K
Puts
$1.31M
Net Calls
-$928K
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.41M +$474K +23,354 +49%
VAM
77
Visium Asset Management
New York
$1.33M +$1.37M +67,400 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.27M -$58.8K -2,896 -4%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.26M
First Trust Advisors
80
First Trust Advisors
Illinois
$1.19M +$1.22M +60,248 New
GAM
81
Gotham Asset Management
New York
$1.16M +$52K +2,558 +5%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$1.09M +$599K +29,501 +114%
TPSF
83
Texas Permanent School Fund
Texas
$1.07M -$6.05K -298 -0.5%
BWFA
84
Baltimore-Washington Financial Advisors
Maryland
$1.02M -$764K -37,610 -42%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.01M -$301K -14,801 -23%
Citigroup
86
Citigroup
New York
$1M +$981K +48,317 +2,070%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$970K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$956K -$155K -7,644 -14%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$956K -$47K -2,313 -5%
AMI
90
Amica Mutual Insurance
Rhode Island
$948K
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$927K +$953K +46,900 New
PAM
92
Panagora Asset Management
Massachusetts
$923K -$1.25M -61,628 -57%
AIG
93
American International Group
New York
$896K -$27.6K -1,358 -3%
ASRS
94
Arizona State Retirement System
Arizona
$831K +$8.12K +400 +1%
AL
95
Airain Ltd
Guernsey
$824K +$847K +41,719 New
SCA
96
Secor Capital Advisors
New York
$803K +$565K +27,822 +217%
US Bancorp
97
US Bancorp
Minnesota
$791K +$46.9K +2,309 +6%
AIC
98
Aurora Investment Counsel
Georgia
$787K -$1.63K -80 -0.2%
FCBT
99
First Citizens Bank & Trust
North Carolina
$746K +$767K +37,742 New
AssetMark Inc
100
AssetMark Inc
California
$736K -$38.8K -1,911 -5%

MDAS Hedge Fund Activity: Q4 2014 in Review

174 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2014, worth a combined $1.69B — up 32% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDAS positions and 26 closed out — a net gain of 14 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was P2 Capital Partners, adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $63.7M.

  • 174 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.69B of MEDASSETS INC COM STK (DE) stock for Q4 2014, up 32% quarter-over-quarter.
  • 40 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of +14 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2014 was P2 Capital Partners, an estimated $14.9M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2014 was Fidelity Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2014.