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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

168 hedge funds and large institutions have $1.18B invested in MEDASSETS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

8% more funds holding

Funds holding: 156168 (+12)

21% less capital invested

Capital invested by funds: $1.5B → $1.18B (-$322M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
64
Reduced
48
Closed
23
Calls
$10.3M
Puts
Net Calls
+$10.3M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
151
FineMark National Bank & Trust
Florida
$23K +$11.4K +507 +81%
MFBTD
152
MB Financial Bank - Trust Department
Illinois
$20K
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$19K -$23.4K -1,042 -52%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$15.7K -$354K -15,731 -95%
WA
155
WealthTrust-Arizona
Arizona
$11K +$3.26K +145 +34%
KT
156
Kanaly Trust
Texas
$11K +$12K +532 New
SGC
157
South Georgia Capital
Illinois
$11K +$12.4K +550 New
HNB
158
Huntington National Bank
Ohio
$10K -$50.4K -2,242 -82%
TRCT
159
Tower Research Capital (TRC)
New York
$9K -$98.5K -4,379 -91%
QT
160
Quantbot Technologies
New York
$7K +$8.99K +400 New
CTC
161
Central Trust Company
Missouri
$6K
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$6K
Lazard Asset Management
163
Lazard Asset Management
New York
$6K +$6.86K +305 New
NES
164
New England Securities
New York
$5K
PTC
165
Private Trust Company
Ohio
$4K
WA
166
WFG Advisors
Texas
$1K +$607 +27 +208%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.35K +60 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$917 +$41.5K +1,846 +4%
CIP
169
Chartwell Investment Partners
Pennsylvania
-$23.3M -916,850 Closed
TCM
170
Tamarack Capital Management
California
-$11.2M -440,000 Closed
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.18M -360,950 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
-$3.18M -125,000 Closed
TCM
173
Tributary Capital Management
Nebraska
-$2.79M -109,710 Closed
JCM
174
Janney Capital Management
Pennsylvania
-$2.17M -85,538 Closed
CCM
175
Century Capital Management
Massachusetts
-$1.15M -45,290 Closed

MDAS Hedge Fund Activity: Q4 2013 in Review

168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2013, worth a combined $1.18B — down 21% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MDAS positions and 23 closed out — a net gain of 12 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $24.1M. The largest seller was Loomis, Sayles & Company, cutting an estimated $26.5M.

  • 168 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2013, up from 156 in Q3 2013.
  • Funds reported $1.18B of MEDASSETS INC COM STK (DE) stock for Q4 2013, down 21% quarter-over-quarter.
  • 35 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2013 and 23 closed out, a net change of +12 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2013 was Vaughan Nelson Investment Management, an estimated $24.1M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2013 was Loomis, Sayles & Company, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2013.