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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

159 hedge funds and large institutions have $1.36B invested in MEDASSETS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 158159 (+1)

8% less capital invested

Capital invested by funds: $1.49B → $1.36B (-$122M)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
52
Reduced
63
Closed
24
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
126
GAMCO Investors
Connecticut
$263K
LPL Financial
127
LPL Financial
California
$252K -$19.7K -844 -7%
PI
128
Placemark Investments
Illinois
$250K -$21.9K -938 -8%
FP
129
Foundry Partners
Minnesota
$247K -$53.7K -2,295 -17%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$224K +$229K +9,800 New
GC
131
Guggenheim Capital
Illinois
$213K -$555K -23,735 -72%
MAM
132
Meeder Asset Management
Ohio
$208K +$212K +9,085 New
GMIM
133
General Motors Investment Management
New York
$208K +$213K +9,116 New
IMS
134
Index Management Solutions
Pennsylvania
$199K +$140K +5,994 +221%
RFC
135
Russell Frank Company
Washington
$185K -$327K -14,000 -62%
AAM
136
Advisors Asset Management
Colorado
$135K -$24.6K -1,050 -15%
Asset Management One
137
Asset Management One
Japan
$119K +$56.2K +2,405 +80%
VFA
138
Virtus Fund Advisers
Connecticut
$119K +$122K +5,205 New
ARMT
139
Amica Retiree Medical Trust
Rhode Island
$104K +$106K +4,551 New
PA
140
Perceptive Advisors
New York
$101K +$104K +4,429 New
EP
141
Edinburgh Partners
United Kingdom
$95K +$96.2K +4,114 New
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$51K +$3.93K +168 +8%
Barclays
143
Barclays
United Kingdom
$44K -$65.8K -2,813 -58%
BlackRock
144
BlackRock
New York
$37K -$2.76K -118 -7%
FNBT
145
FineMark National Bank & Trust
Florida
$31K +$1.17K +50 +4%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$23K -$1.92K -82 -8%
MFBTD
147
MB Financial Bank - Trust Department
Illinois
$23K
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$22K +$5.36K +229 +33%
Citigroup
149
Citigroup
New York
$21K -$327K -14,000 -94%
WA
150
WealthTrust-Arizona
Arizona
$11K

MDAS Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q2 2014, worth a combined $1.36B — down 8.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MDAS positions and 24 closed out — a net gain of 1 holder — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51M. The largest seller was P2 Capital Partners, cutting an estimated $15.4M.

  • 159 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q2 2014, up from 158 in Q1 2014.
  • Funds reported $1.36B of MEDASSETS INC COM STK (DE) stock for Q2 2014, down 8.2% quarter-over-quarter.
  • 25 funds opened new MEDASSETS INC COM STK (DE) positions in Q2 2014 and 24 closed out, a net change of +1 holder.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $51M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q2 2014 was P2 Capital Partners, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.