We are live on ! Find out more
MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

163 hedge funds and large institutions have $1.28B invested in MEDASSETS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,109% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $23K

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

3% more funds holding

Funds holding: 159163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $1.36B → $1.28B (-$89.6M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
66
Reduced
43
Closed
28
Calls
$5.57M
Puts
$23K
Net Calls
+$5.54M
Net Calls Change
+$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
APFBOT
101
Amica Pension Fund Board of Trustees
Rhode Island
$600K
KeyBank National Association
102
KeyBank National Association
Ohio
$578K -$12.1K -541 -2%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$572K +$617K +27,600 New
TIM
104
Thompson Investment Management
Wisconsin
$567K -$8.38K -375 -1%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$556K +$600K +26,850 New
GCP
106
GSA Capital Partners
United Kingdom
$546K -$395K -17,648 -40%
AIP
107
Ameritas Investment Partners
Nebraska
$544K
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$535K +$358K +16,015 +163%
ProShare Advisors
109
ProShare Advisors
Maryland
$534K -$88.1K -3,942 -13%
TC
110
TFS Capital
Pennsylvania
$518K +$227K +10,148 +68%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$453K +$489K +21,850 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$436K -$1.97M -88,048 -81%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$434K
Federated Hermes
114
Federated Hermes
Pennsylvania
$413K -$25.2K -1,129 -5%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$400K +$432K +19,300 New
UBS AM
116
UBS AM
Illinois
$394K
OC
117
Oppenheimer & Co
New York
$371K +$15.3K +684 +4%
Stifel Financial
118
Stifel Financial
Missouri
$370K +$400K +17,872 New
BA
119
Boston Advisors
Massachusetts
$356K -$901K -40,275 -70%
SG Americas Securities
120
SG Americas Securities
New York
$356K +$384K +17,160 New
Jane Street
121
Jane Street
New York
$335K +$362K +16,172 New
MCM
122
Manchester Capital Management
Vermont
$328K
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$323K +$349K +15,600 New
AFG
124
Albion Financial Group
Utah
$311K
OA
125
OFI Advisors
Pennsylvania
$305K +$330K +14,744 New

MDAS Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q3 2014, worth a combined $1.28B — down 6.6% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MDAS positions and 28 closed out — a net gain of 5 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $47.1M.

  • 163 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $1.28B of MEDASSETS INC COM STK (DE) stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 33 funds opened new MEDASSETS INC COM STK (DE) positions in Q3 2014 and 28 closed out, a net change of +5 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q3 2014 was Fidelity Investments, an estimated $66.3M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q3 2014 was Vaughan Nelson Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2014.