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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

166 hedge funds and large institutions have $4.88B invested in MEDASSETS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $3.21B → $4.88B (+$1.67B)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 160166 (+6)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

43% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.1M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
45
Increased
44
Reduced
52
Closed
38
Calls
$1.19M
Puts
$2.1M
Net Calls
-$905K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
Ancora Advisors
Ohio
$284K +$255K +9,188 New
DC
127
Deere & Company
Illinois
$281K +$252K +9,078 New
Franklin Resources
128
Franklin Resources
California
$254K +$228K +8,206 New
CSS
129
Cubist Systematic Strategies
Connecticut
$251K +$225K +8,115 New
PI
130
PineBridge Investments
New York
$246K +$8.45K +304 +4%
ZIM
131
Zacks Investment Management
Illinois
$240K +$215K +7,745 New
AG
132
Aperio Group
California
$239K +$214K +7,720 New
Citadel Advisors
133
Citadel Advisors
Florida
$237K -$1.19M -42,687 -85%
GAM
134
Gotham Asset Management
New York
$231K -$7.84M -282,083 -97%
KeyBank National Association
135
KeyBank National Association
Ohio
$226K -$532K -19,133 -72%
Canada Life
136
Canada Life
Manitoba, Canada
$218K
AL
137
Airain Ltd
Guernsey
$210K +$189K +6,800 New
TI
138
Telemetry Investments
New York
$210K +$189K +6,800 New
WEC
139
Winslow Evans & Crocker
Massachusetts
$202K
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$198K -$205K -7,380 -54%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$170K -$53.5K -1,925 -26%
US Bancorp
142
US Bancorp
Minnesota
$97K -$55K -1,980 -39%
SBA
143
Seven Bridges Advisors
New York
$95K +$85.1K +3,064 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$80K -$2.94K -106 -4%
UBS Group
145
UBS Group
Switzerland
$79K -$83.4K -3,001 -54%
ST
146
Sphinx Trading
Illinois
$74K +$66.8K +2,404 New
IA
147
IFP Advisors
Florida
$71K +$63.7K +2,294 New
LIA
148
LS Investment Advisors
Michigan
$68K -$1.86K -67 -3%
Federated Hermes
149
Federated Hermes
Pennsylvania
$62K -$650K -23,399 -92%
BlackRock
150
BlackRock
New York
$56K +$16.2K +583 +48%

MDAS Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2015, worth a combined $4.88B — up 52% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MDAS positions and 38 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $33.6M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 166 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $4.88B of MEDASSETS INC COM STK (DE) stock for Q4 2015, up 52% quarter-over-quarter.
  • 45 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2015 was Glazer Capital LLC, an estimated $33.6M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2015.