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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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161 hedge funds and large institutions have $1.37B invested in MEDASSETS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

16% more capital invested

Capital invested by funds: $1.19B → $1.37B (+$184M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

4% less funds holding

Funds holding: 167 → 161 (-6)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

44% less call options, than puts

Call options by funds: $391K | Put options by funds: $702K

Holders
161
Holders Change
-6
Holders Change %
-3.59%
% of All Funds
4.34%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
18
Increased
57
Reduced
60
Closed
24
Calls
$391K
Puts
$702K
Net Calls
-$311K
Net Calls Change
+$506K

Top Buyers

Rank Fund Capital Flow
1
LM
Litespeed Management
New York
+$30M
2
Goldman Sachs
Goldman Sachs
New York
+$14.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12.9M
4
KIM
Kestrel Investment Management
California
+$11.1M
5
Norges Bank
Norges Bank
Norway
+$7.7M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$25.4M
2
BCM
Brown Capital Management
Maryland
-$13.8M
3
CCM
Channing Capital Management
Illinois
-$13.7M
4
EAM
Eagle Asset Management
Florida
-$9.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
76
Intrepid Capital Management
Florida
$1.27M +$469K +22,500 +64%
GF
77
Gabelli Funds
New York
$1.24M -$1.04M -50,000 -47%
TPSF
78
Texas Permanent School Fund
Texas
$1.13M -$60.2K -2,886 -5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.07M – – –
JMPWA
80
JP Morgan Private Wealth Advisors
California
$1.06M +$104 +5 +0%
AMI
81
Amica Mutual Insurance
Rhode Island
$1.06M – – –
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.03M – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$62.7K -3,006 -6%
PAM
84
Panagora Asset Management
Massachusetts
$949K – – –
AIG
85
American International Group
New York
$943K -$61.1K -2,927 -6%
FCBT
86
First Citizens Bank & Trust
North Carolina
$926K +$71.1K +3,406 +9%
BA
87
BlackRock Advisors
Delaware
$887K +$21.9K +1,048 +3%
VAM
88
Visium Asset Management
New York
$774K -$958K -45,900 -57%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$756K -$30.1K -1,441 -4%
AL
90
Airain Ltd
Guernsey
$733K +$693K +33,231 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$659K – – –
TIM
92
Thompson Investment Management
Wisconsin
$644K – – –
APFBOT
93
Amica Pension Fund Board of Trustees
Rhode Island
$639K – – –
QSS
94
Quantitative Systematic Strategies
Florida
$596K +$567K +27,188 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$591K +$8.35K +400 +2%
KeyBank National Association
96
KeyBank National Association
Ohio
$583K -$32K -1,536 -5%
RFC
97
Russell Frank Company
Washington
$575K +$362K +17,370 +200%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$574K – – –
GCP
99
GSA Capital Partners
United Kingdom
$569K +$48K +2,300 +10%
VIA
100
Vident Investment Advisory
Georgia
$568K +$28.2K +1,350 +6%
2 3
4
5 6

MDAS Hedge Fund Activity: Q2 2015 in Review

161 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q2 2015, worth a combined $1.37B — up 16% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MDAS and 18 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 57 added.

The largest buyer was Litespeed Management, adding an estimated $30M. The largest seller was Glenmede Trust, cutting an estimated $25.4M.

  • 161 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q2 2015, down from 167 in Q1 2015.
  • Funds reported $1.37B of MEDASSETS INC COM STK (DE) stock for Q2 2015, up 16% quarter-over-quarter.
  • 18 funds opened new MEDASSETS INC COM STK (DE) positions in Q2 2015 and 24 closed out, a net change of -6 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q2 2015 was Litespeed Management, an estimated $30M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q2 2015 was Glenmede Trust, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2015.