We are live on ! Find out more
MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

166 hedge funds and large institutions have $4.88B invested in MEDASSETS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $3.21B → $4.88B (+$1.67B)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 160166 (+6)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

43% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.1M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
45
Increased
44
Reduced
52
Closed
38
Calls
$1.19M
Puts
$2.1M
Net Calls
-$905K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$775K
DTL
102
Dynamic Technology Lab
Singapore
$627K +$563K +20,263 New
TIM
103
Thompson Investment Management
Wisconsin
$620K -$254K -9,150 -31%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$597K
JG
105
Jefferies Group
New York
$593K +$533K +19,169 New
CAM
106
Capstone Asset Management
Texas
$567K +$4.17K +150 +0.8%
AQR Capital Management
107
AQR Capital Management
Connecticut
$555K +$499K +17,952 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$546K
RFC
109
Russell Frank Company
Washington
$537K
RJA
110
Raymond James & Associates
Florida
$501K +$27K +972 +6%
PP
111
Paloma Partners
Connecticut
$497K -$242K -8,714 -35%
RCM
112
Rotella Capital Management
Washington
$458K +$412K +14,812 New
DCM
113
Dupont Capital Management
Delaware
$405K +$364K +13,100 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$402K -$243K -8,763 -40%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$376K +$5K +180 +2%
Legal & General Group
116
Legal & General Group
United Kingdom
$374K
BCM
117
Bayesian Capital Management
New York
$368K +$331K +11,898 New
Barclays
118
Barclays
United Kingdom
$345K +$308K +11,096 +2,845%
HHMI
119
Howard Hughes Medical Institute
Maryland
$323K -$1.95K -70 -0.7%
GCP
120
GSA Capital Partners
United Kingdom
$322K +$289K +10,393 New
EPM
121
Equitec Proprietary Markets
Illinois
$319K +$286K +10,300 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$317K +$4.45K +160 +2%
ProShare Advisors
123
ProShare Advisors
Maryland
$317K +$285K +10,261 New
PA
124
Profund Advisors
Maryland
$305K +$274K +9,852 New
MSA
125
Mason Street Advisors
Wisconsin
$296K +$20.2K +727 +8%

MDAS Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2015, worth a combined $4.88B — up 52% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MDAS positions and 38 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $33.6M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 166 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $4.88B of MEDASSETS INC COM STK (DE) stock for Q4 2015, up 52% quarter-over-quarter.
  • 45 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2015 was Glazer Capital LLC, an estimated $33.6M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2015.