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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

160 hedge funds and large institutions have $3.21B invested in MEDASSETS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $923K | Put options by funds: $120K

134% more capital invested

Capital invested by funds: $1.37B → $3.21B (+$1.84B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 161160 (-1)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
54
Reduced
56
Closed
23
Calls
$923K
Puts
$120K
Net Calls
+$803K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$149K +$108K +5,067 +216%
Canada Life
127
Canada Life
Manitoba, Canada
$141K
Citigroup
128
Citigroup
New York
$140K +$131K +6,152 +717%
WEC
129
Winslow Evans & Crocker
Massachusetts
$131K -$61.2K -2,874 -31%
UBS Group
130
UBS Group
Switzerland
$112K +$31K +1,454 +35%
US Bancorp
131
US Bancorp
Minnesota
$103K -$109K -5,132 -50%
PG
132
PEAK6 Group
Illinois
$95K +$101K +4,729 New
ARMT
133
Amica Retiree Medical Trust
Rhode Island
$91K
RCM
134
Riverhead Capital Management
Delaware
$88K +$93.8K +4,400 New
Walleye Trading
135
Walleye Trading
New York
$80K +$85.2K +4,000 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$54K +$57.5K +2,698 New
LIA
137
LS Investment Advisors
Michigan
$45K +$4.69K +220 +11%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$15K +706 +93%
BlackRock
139
BlackRock
New York
$25K -$6.67K -313 -20%
CK
140
Carnick & Kubik
Colorado
$20.1K +$21.3K +1,000 New
MFBTD
141
MB Financial Bank - Trust Department
Illinois
$20K
TWI
142
Thomas White International
Illinois
$16K
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$14K +$9.04K +424 +150%
GXMC
144
Global X Management Company
New York
$12K +$12.3K +575 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$9K -$1.88K -88 -18%
Barclays
146
Barclays
United Kingdom
$8K -$16.3K -766 -66%
CTC
147
Central Trust Company
Missouri
$6K
NFG
148
Next Financial Group
Texas
$6K
S
149
SignatureFD
Georgia
$5K +$5.8K +272 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$4K +$2.43K +114 +105%

MDAS Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q3 2015, worth a combined $3.21B — up 134% from $1.37B a quarter earlier.

Fund positioning in MDAS was balanced in Q3 2015: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 56 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $56.3M.

  • 160 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $3.21B of MEDASSETS INC COM STK (DE) stock for Q3 2015, up 134% quarter-over-quarter.
  • 23 funds opened new MEDASSETS INC COM STK (DE) positions in Q3 2015 and 23 closed out, a net change of 0 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q3 2015 was Starboard Value, an estimated $113M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q3 2015 was Goldman Sachs, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2015.