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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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163 hedge funds and large institutions have $1.28B invested in MEDASSETS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,109% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $23K

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

3% more funds holding

Funds holding: 159 → 163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $1.36B → $1.28B (-$89.6M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
66
Reduced
43
Closed
28
Calls
$5.57M
Puts
$23K
Net Calls
+$5.54M
Net Calls Change
+$5.51M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.3M
2
BFA
BlackRock Fund Advisors
California
+$37.2M
3
SAM
Sentinel Asset Management
Vermont
+$14.2M
4
BS
Bow Street
New York
+$10.4M
5
SFM
Sphera Funds Management
Israel
+$9.7M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$47.1M
2
EAM
Eagle Asset Management
Florida
-$31.7M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$12.6M
4
EAM
EverPoint Asset Management
Connecticut
-$12.5M
5
HCM
Highbridge Capital Management
New York
-$9.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
126
DnB Asset Management
Norway
$296K +$4.47K +200 +1%
PI
127
PineBridge Investments
New York
$272K +$293K +13,106 New
SCA
128
Secor Capital Advisors
New York
$266K +$287K +12,832 New
AG
129
Algert Global
California
$263K – – –
GI
130
GAMCO Investors
Connecticut
$259K +$22.4K +1,000 +9%
LPL Financial
131
LPL Financial
California
$231K +$9.19K +411 +4%
GC
132
Guggenheim Capital
Illinois
$211K +$20.2K +903 +10%
RFC
133
Russell Frank Company
Washington
$180K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$177K +$191K +8,523 New
IMS
135
Index Management Solutions
Pennsylvania
$176K -$4.65K -208 -2%
Legal & General Group
136
Legal & General Group
United Kingdom
$175K +$187K +8,346 New
MSA
137
Mason Street Advisors
Wisconsin
$155K +$168K +7,500 New
CSS
138
Cubist Systematic Strategies
Connecticut
$145K -$219K -9,799 -58%
Asset Management One
139
Asset Management One
Japan
$135K +$21.6K +968 +18%
AAM
140
Advisors Asset Management
Colorado
$108K -$15.7K -704 -12%
IRS
141
Invictus RG (Singapore)
Singapore
$106K +$114K +5,100 New
ARMT
142
Amica Retiree Medical Trust
Rhode Island
$94K – – –
EP
143
Edinburgh Partners
United Kingdom
$83K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$74K +$77K +3,445 +2,691%
Citigroup
145
Citigroup
New York
$48K +$31K +1,386 +146%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$45K -$1.48K -66 -3%
MFBTD
147
MB Financial Bank - Trust Department
Illinois
$44K +$22.4K +1,000 +100%
Barclays
148
Barclays
United Kingdom
$42K +$1.36K +61 +3%
BlackRock
149
BlackRock
New York
$33K – – –
Group One Trading
150
Group One Trading
Illinois
$23K +$24.4K +1,091 New
4 5
6
7 8

MDAS Hedge Fund Activity: Q3 2014 in Review

163 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q3 2014, worth a combined $1.28B — down 6.6% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MDAS positions and 28 closed out — a net gain of 5 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $47.1M.

  • 163 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $1.28B of MEDASSETS INC COM STK (DE) stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 33 funds opened new MEDASSETS INC COM STK (DE) positions in Q3 2014 and 28 closed out, a net change of +5 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q3 2014 was Fidelity Investments, an estimated $66.3M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q3 2014 was Vaughan Nelson Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2014.