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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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174 hedge funds and large institutions have $1.69B invested in MEDASSETS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more capital invested

Capital invested by funds: $1.28B → $1.69B (+$412M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

7% more funds holding

Funds holding: 163 → 174 (+11)

71% less call options, than puts

Call options by funds: $380K | Put options by funds: $1.31M

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
58
Reduced
51
Closed
26
Calls
$380K
Puts
$1.31M
Net Calls
-$928K
Net Calls Change
-$6.47M

Top Buyers

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
+$14.9M
2
HCM
Highbridge Capital Management
New York
+$12.5M
3
TA
Teachers Advisors
New York
+$9.1M
4
KCM
Kennedy Capital Management
Missouri
+$7.24M
5
BFA
BlackRock Fund Advisors
California
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$29.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.1M
4
BS
Bow Street
New York
-$9.66M
5
SFM
Sphera Funds Management
Israel
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$736K +$394K +19,418 +109%
PAM
102
Paradigm Asset Management
New York
$730K – – –
NCCM
103
Nine Chapters Capital Management
New Jersey
$719K +$739K +36,400 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$706K – – –
OAM
105
Oxford Asset Management
United Kingdom
$676K -$513K -25,263 -43%
TI
106
Trexquant Investment
Connecticut
$674K +$693K +34,137 New
BA
107
BlackRock Advisors
Delaware
$658K -$32.8K -1,615 -5%
SCM
108
Stevens Capital Management
Pennsylvania
$645K +$663K +32,650 New
Two Sigma Investments
109
Two Sigma Investments
New York
$636K +$654K +32,182 New
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$575K – – –
APFBOT
111
Amica Pension Fund Board of Trustees
Rhode Island
$573K – – –
KeyBank National Association
112
KeyBank National Association
Ohio
$553K +$1.2K +59 +0.2%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$551K +$6.09K +300 +1%
GCP
114
GSA Capital Partners
United Kingdom
$541K +$21.4K +1,056 +4%
HI
115
HBK Investments
Texas
$535K +$550K +27,100 New
TIM
116
Thompson Investment Management
Wisconsin
$518K – – –
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
$517K +$532K +26,173 New
CAM
118
Capstone Asset Management
Texas
$515K -$72.1K -3,550 -12%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$483K -$47.7K -2,350 -9%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$432K – – –
Federated Hermes
121
Federated Hermes
Pennsylvania
$431K +$38.2K +1,880 +9%
UBS AM
122
UBS AM
Illinois
$421K +$46.7K +2,300 +12%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$414K – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$387K -$30.5K -1,500 -7%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$381K – – –
3 4
5
6 7

MDAS Hedge Fund Activity: Q4 2014 in Review

174 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2014, worth a combined $1.69B — up 32% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDAS positions and 26 closed out — a net gain of 14 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was P2 Capital Partners, adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $63.7M.

  • 174 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.69B of MEDASSETS INC COM STK (DE) stock for Q4 2014, up 32% quarter-over-quarter.
  • 40 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of +14 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2014 was P2 Capital Partners, an estimated $14.9M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2014 was Fidelity Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2014.