We are live on ! Find out more
MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

Back to rankings

159 hedge funds and large institutions have $1.36B invested in MEDASSETS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 158 → 159 (+1)

8% less capital invested

Capital invested by funds: $1.49B → $1.36B (-$122M)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
52
Reduced
63
Closed
24
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
-$14.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51M
2
HCM
Highbridge Capital Management
New York
+$25.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.46M
4
Norges Bank
Norges Bank
Norway
+$8.42M
5
Morgan Stanley
Morgan Stanley
New York
+$6.68M

Top Sellers

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
-$15.4M
2
Wells Fargo
Wells Fargo
California
-$13.4M
3
NI
Numeric Investors
Massachusetts
-$10.9M
4
OAM
Oxford Asset Management
United Kingdom
-$8.99M
5
KCM
Kornitzer Capital Management
Kansas
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$678K -$748K -31,971 -52%
APFBOT
102
Amica Pension Fund Board of Trustees
Rhode Island
$662K +$678K +28,980 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$655K +$447K +19,100 +200%
KeyBank National Association
104
KeyBank National Association
Ohio
$650K -$73.2K -3,132 -10%
TIM
105
Thompson Investment Management
Wisconsin
$607K -$44.4K -1,900 -7%
AIP
106
Ameritas Investment Partners
Nebraska
$600K +$615K +26,300 New
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$573K +$587K +25,100 New
ARTA
108
A.R.T. Advisors
New York
$566K +$84.8K +3,624 +17%
Federated Hermes
109
Federated Hermes
Pennsylvania
$481K +$101K +4,323 +26%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$479K – – –
Millennium Management
111
Millennium Management
New York
$459K +$470K +20,114 New
UBS AM
112
UBS AM
Illinois
$434K – – –
OC
113
Oppenheimer & Co
New York
$393K +$197K +8,413 +96%
DC
114
Deere & Company
Illinois
$388K – – –
CSS
115
Cubist Systematic Strategies
Connecticut
$383K +$392K +16,781 New
BG
116
BlackRock Group
United Kingdom
$375K -$93.9K -4,015 -20%
DTL
117
Dynamic Technology Lab
Singapore
$364K +$373K +15,952 New
MCM
118
Manchester Capital Management
Vermont
$362K – – –
AFG
119
Albion Financial Group
Utah
$343K – – –
TC
120
TFS Capital
Pennsylvania
$339K -$632K -27,022 -65%
Citadel Advisors
121
Citadel Advisors
Florida
$330K -$1.57M -66,947 -82%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$328K -$25.8K -1,105 -7%
DnB Asset Management
123
DnB Asset Management
Norway
$322K +$330K +14,093 New
P
124
Pitcairn
Pennsylvania
$307K -$17.7K -757 -5%
AG
125
Algert Global
California
$289K -$287K -12,270 -49%
3 4
5
6 7

MDAS Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q2 2014, worth a combined $1.36B — down 8.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MDAS positions and 24 closed out — a net gain of 1 holder — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51M. The largest seller was P2 Capital Partners, cutting an estimated $15.4M.

  • 159 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q2 2014, up from 158 in Q1 2014.
  • Funds reported $1.36B of MEDASSETS INC COM STK (DE) stock for Q2 2014, down 8.2% quarter-over-quarter.
  • 25 funds opened new MEDASSETS INC COM STK (DE) positions in Q2 2014 and 24 closed out, a net change of +1 holder.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $51M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q2 2014 was P2 Capital Partners, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.