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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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174 hedge funds and large institutions have $1.69B invested in MEDASSETS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more capital invested

Capital invested by funds: $1.28B → $1.69B (+$412M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

7% more funds holding

Funds holding: 163 → 174 (+11)

71% less call options, than puts

Call options by funds: $380K | Put options by funds: $1.31M

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
58
Reduced
51
Closed
26
Calls
$380K
Puts
$1.31M
Net Calls
-$928K
Net Calls Change
-$6.47M

Top Buyers

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
+$14.9M
2
HCM
Highbridge Capital Management
New York
+$12.5M
3
TA
Teachers Advisors
New York
+$9.1M
4
KCM
Kennedy Capital Management
Missouri
+$7.24M
5
BFA
BlackRock Fund Advisors
California
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$29.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.1M
4
BS
Bow Street
New York
-$9.66M
5
SFM
Sphera Funds Management
Israel
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
126
Cipher Capital
New York
$377K +$388K +19,093 New
Two Sigma Advisers
127
Two Sigma Advisers
New York
$364K +$374K +18,413 New
OA
128
OFI Advisors
Pennsylvania
$348K +$58.5K +2,878 +20%
MAM
129
Meeder Asset Management
Ohio
$337K -$538K -26,470 -61%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$308K – – –
RJA
131
Raymond James & Associates
Florida
$306K +$315K +15,505 New
Nomura Holdings
132
Nomura Holdings
Japan
$290K +$299K +14,706 New
ProShare Advisors
133
ProShare Advisors
Maryland
$289K -$226K -11,131 -43%
DnB Asset Management
134
DnB Asset Management
Norway
$282K – – –
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$282K +$270K +13,318 +1,403%
VIA
136
Vident Investment Advisory
Georgia
$273K +$280K +13,807 New
CSS
137
Cubist Systematic Strategies
Connecticut
$272K +$138K +6,798 +97%
SG Americas Securities
138
SG Americas Securities
New York
$271K -$70.4K -3,466 -20%
PI
139
PineBridge Investments
New York
$270K +$11.5K +564 +4%
Asset Management One
140
Asset Management One
Japan
$269K +$143K +7,017 +110%
AG
141
Algert Global
California
$250K – – –
GI
142
GAMCO Investors
Connecticut
$247K – – –
PAM
143
Princeton Alpha Management
New Jersey
$245K +$252K +12,389 New
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$225K +$232K +11,400 New
LPL Financial
145
LPL Financial
California
$223K -$2.76K -136 -1%
EGM
146
Engineers Gate Manager
New York
$211K +$217K +10,699 New
OC
147
Oppenheimer & Co
New York
$209K -$149K -7,336 -41%
MCM
148
Manchester Capital Management
Vermont
$207K -$109K -5,385 -34%
PA
149
Profund Advisors
Maryland
$200K +$205K +10,107 New
RFC
150
Russell Frank Company
Washington
$173K – – –
4 5
6
7 8

MDAS Hedge Fund Activity: Q4 2014 in Review

174 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2014, worth a combined $1.69B — up 32% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDAS positions and 26 closed out — a net gain of 14 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was P2 Capital Partners, adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $63.7M.

  • 174 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.69B of MEDASSETS INC COM STK (DE) stock for Q4 2014, up 32% quarter-over-quarter.
  • 40 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of +14 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2014 was P2 Capital Partners, an estimated $14.9M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2014 was Fidelity Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2014.