We are live on ! Find out more
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
CS
76
Credit Suisse
Switzerland
$1.83M +$731K +26,309 +80%
KAM
77
Kassirer Asset Management
Ontario, Canada
$1.81M +$1.62M +58,432 New
First Trust Advisors
78
First Trust Advisors
Illinois
$1.79M -$941K -33,873 -37%
ICM
79
Intrepid Capital Management
Florida
$1.78M
TPSF
80
Texas Permanent School Fund
Texas
$1.53M -$6.08K -219 -0.4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.5M
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$1.3M +46,900 New
Two Sigma Investments
83
Two Sigma Investments
New York
$1.41M +$1.27M +45,613 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$38.3K +1,380 +3%
AIG
85
American International Group
New York
$1.34M +$10.5K +379 +0.9%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$686K -24,700 -37%
BHMP
87
Bardin Hill Management Partners
New York
$1.28M +$1.15M +41,381 New
UBS AM
88
UBS AM
Illinois
$1.26M +$502K +18,072 +80%
GI
89
GAMCO Investors
Connecticut
$1.26M +$838K +30,150 +287%
SO
90
STRS Ohio
Ohio
$1.16M +$1.04M +37,400 New
EGM
91
Engineers Gate Manager
New York
$1.13M +$1.02M +36,635 New
SMC
92
S. Muoio & Co
New York
$1.08M +$972K +35,000 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$962K +$499K +17,968 +137%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$924K
ASRS
95
Arizona State Retirement System
Arizona
$913K +$19.4K +700 +2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$860K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$811K -$5.56K -200 -0.8%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$804K
Simplex Trading
99
Simplex Trading
Illinois
$803K +$721K +25,934 +52,927%
BA
100
BlackRock Advisors
Delaware
$801K -$348K -12,534 -33%

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.