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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

160 hedge funds and large institutions have $3.21B invested in MEDASSETS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $923K | Put options by funds: $120K

134% more capital invested

Capital invested by funds: $1.37B → $3.21B (+$1.84B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 161160 (-1)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
54
Reduced
56
Closed
23
Calls
$923K
Puts
$120K
Net Calls
+$803K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$435K +$354K +16,613 +324%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$387K
OA
103
OFI Advisors
Pennsylvania
$378K -$9.25K -434 -2%
CAM
104
Capstone Asset Management
Texas
$364K +$9.38K +440 +2%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$354K -$70.3K -3,297 -16%
SCA
106
Secor Capital Advisors
New York
$352K +$374K +17,537 New
RFC
107
Russell Frank Company
Washington
$348K -$185K -8,685 -33%
FMBTD
108
First Midwest Bank Trust Division
Illinois
$318K +$22.8K +1,070 +7%
PAM
109
Paradigm Asset Management
New York
$312K -$115K -5,400 -26%
RJA
110
Raymond James & Associates
Florida
$305K -$170 -8 -0.1%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$277K +$162K +7,614 +123%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$263K +$49K +2,298 +21%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$243K +$258K +12,100 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$10K +470 +4%
Legal & General Group
115
Legal & General Group
United Kingdom
$238K
BA
116
Boston Advisors
Massachusetts
$238K +$252K +11,845 New
SEI Investments
117
SEI Investments
Pennsylvania
$234K -$67.2K -3,156 -21%
Nomura Holdings
118
Nomura Holdings
Japan
$234K +$248K +11,658 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$227K -$2.76M -129,654 -92%
B
120
Barings
North Carolina
$214K +$227K +10,645 New
HHMI
121
Howard Hughes Medical Institute
Maryland
$211K -$10.5K -493 -4%
GI
122
GAMCO Investors
Connecticut
$211K
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$203K
MSA
124
Mason Street Advisors
Wisconsin
$177K +$10.7K +502 +6%
PI
125
PineBridge Investments
New York
$154K +$15.5K +729 +11%

MDAS Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q3 2015, worth a combined $3.21B — up 134% from $1.37B a quarter earlier.

Fund positioning in MDAS was balanced in Q3 2015: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 56 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $56.3M.

  • 160 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $3.21B of MEDASSETS INC COM STK (DE) stock for Q3 2015, up 134% quarter-over-quarter.
  • 23 funds opened new MEDASSETS INC COM STK (DE) positions in Q3 2015 and 23 closed out, a net change of 0 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q3 2015 was Starboard Value, an estimated $113M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q3 2015 was Goldman Sachs, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2015.