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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

158 hedge funds and large institutions have $1.49B invested in MEDASSETS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,294% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $69K

26% more capital invested

Capital invested by funds: $1.18B → $1.49B (+$306M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

6% less funds holding

Funds holding: 168158 (-10)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
23
Increased
58
Reduced
59
Closed
31
Calls
$14.8M
Puts
$69K
Net Calls
+$14.7M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
P
126
Pitcairn
Pennsylvania
$351K +$17.6K +783 +6%
PAAMCP
127
Pacific Alternative Asset Management Company (PAAMCO)
California
$350K +$319K +14,183 New
FP
128
Foundry Partners
Minnesota
$324K +$296K +13,125 New
LPL Financial
129
LPL Financial
California
$293K +$31.9K +1,416 +14%
PI
130
Placemark Investments
Illinois
$292K +$32.1K +1,425 +14%
GI
131
GAMCO Investors
Connecticut
$284K +$259K +11,500 New
BJ
132
BlackRock Japan
Japan
$252K +$10.8K +479 +5%
AQR Capital Management
133
AQR Capital Management
Connecticut
$236K -$137K -6,100 -39%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$228K -$26.6K -1,180 -11%
OC
135
Oppenheimer & Co
New York
$217K +$198K +8,795 New
AAM
136
Advisors Asset Management
Colorado
$172K +$34.1K +1,514 +28%
Barclays
137
Barclays
United Kingdom
$116K -$91.4K -4,057 -45%
Asset Management One
138
Asset Management One
Japan
$72K +$67.4K +2,994 New
IMS
139
Index Management Solutions
Pennsylvania
$67K +$61.1K +2,711 New
QT
140
Quantbot Technologies
New York
$62K +$48.1K +2,138 +535%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$51K +$586 +26 +1%
BlackRock
142
BlackRock
New York
$43K
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$37K -$5.32K -236 -14%
FNBT
144
FineMark National Bank & Trust
Florida
$32K +$3.63K +161 +14%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$26K +$2.37K +105 +11%
MFBTD
146
MB Financial Bank - Trust Department
Illinois
$25K
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$17K -$573K -25,432 -97%
KT
148
Kanaly Trust
Texas
$13K
WA
149
WealthTrust-Arizona
Arizona
$12K -$1.55K -69 -12%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$7K -$698 -31 -10%

MDAS Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q1 2014, worth a combined $1.49B — up 26% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MDAS and 23 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $58.9M. The largest seller was Eagle Asset Management, cutting an estimated $14M.

  • 158 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q1 2014, down from 168 in Q4 2013.
  • Funds reported $1.49B of MEDASSETS INC COM STK (DE) stock for Q1 2014, up 26% quarter-over-quarter.
  • 23 funds opened new MEDASSETS INC COM STK (DE) positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $58.9M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q1 2014 was Eagle Asset Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2014.