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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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158 hedge funds and large institutions have $1.49B invested in MEDASSETS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,294% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $69K

26% more capital invested

Capital invested by funds: $1.18B → $1.49B (+$306M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

6% less funds holding

Funds holding: 168 → 158 (-10)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
23
Increased
58
Reduced
59
Closed
31
Calls
$14.8M
Puts
$69K
Net Calls
+$14.7M
Net Calls Change
+$4.43M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.1M
3
CII
CR Intrinsic Investors
Connecticut
+$13.5M
4
O
OppenheimerFunds
New York
+$9.63M
5
SCA
SAC Capital Advisors
Connecticut
+$8.64M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$14M
2
BA
Broadview Advisors
Wisconsin
-$13.7M
3
NI
Numeric Investors
Massachusetts
-$11.3M
4
Millennium Management
Millennium Management
New York
-$11M
5
HCM
Highbridge Capital Management
New York
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
HBK Investments
Texas
$880K -$721K -32,000 -47%
GAM
102
Gotham Asset Management
New York
$845K +$192K +8,538 +33%
GC
103
Guggenheim Capital
Illinois
$817K -$406K -18,032 -35%
KeyBank National Association
104
KeyBank National Association
Ohio
$780K +$991 +44 +0.1%
SM
105
Seminole Management
New York
$753K +$687K +30,500 New
Allianz Asset Management
106
Allianz Asset Management
Germany
$718K – – –
TIM
107
Thompson Investment Management
Wisconsin
$703K -$7.88K -350 -1%
NCCM
108
Nine Chapters Capital Management
New Jersey
$670K +$610K +27,100 New
EAM
109
Eventide Asset Management
Massachusetts
$655K – – –
AG
110
Algert Global
California
$616K -$5.18K -230 -0.9%
HCM
111
Highbridge Capital Management
New York
$583K -$8.03M -356,574 -94%
CCA
112
Catalyst Capital Advisors
New York
$562K +$512K +22,731 New
RFC
113
Russell Frank Company
Washington
$561K -$1.97M -87,500 -79%
ARTA
114
A.R.T. Advisors
New York
$522K -$552K -24,515 -54%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$518K – – –
BG
116
BlackRock Group
United Kingdom
$506K +$225K +10,011 +96%
QIM
117
Quantitative Investment Management
Virginia
$484K +$441K +19,600 New
UBS AM
118
UBS AM
Illinois
$469K +$24.8K +1,100 +6%
DC
119
Deere & Company
Illinois
$420K +$382K +16,983 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$414K +$74.6K +3,312 +25%
MCM
121
Manchester Capital Management
Vermont
$392K -$24K -1,065 -6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$382K +$17.5K +777 +5%
GCP
123
GSA Capital Partners
United Kingdom
$378K -$441K -19,574 -56%
AFG
124
Albion Financial Group
Utah
$371K +$3.56K +158 +1%
Citigroup
125
Citigroup
New York
$369K -$102K -4,528 -23%
3 4
5
6 7

MDAS Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q1 2014, worth a combined $1.49B — up 26% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MDAS and 23 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $58.9M. The largest seller was Eagle Asset Management, cutting an estimated $14M.

  • 158 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q1 2014, down from 168 in Q4 2013.
  • Funds reported $1.49B of MEDASSETS INC COM STK (DE) stock for Q1 2014, up 26% quarter-over-quarter.
  • 23 funds opened new MEDASSETS INC COM STK (DE) positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $58.9M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q1 2014 was Eagle Asset Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2014.