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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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158 hedge funds and large institutions have $1.49B invested in MEDASSETS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,294% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $69K

26% more capital invested

Capital invested by funds: $1.18B → $1.49B (+$306M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

6% less funds holding

Funds holding: 168 → 158 (-10)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
23
Increased
58
Reduced
59
Closed
31
Calls
$14.8M
Puts
$69K
Net Calls
+$14.7M
Net Calls Change
+$4.43M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.1M
3
CII
CR Intrinsic Investors
Connecticut
+$13.5M
4
O
OppenheimerFunds
New York
+$9.63M
5
SCA
SAC Capital Advisors
Connecticut
+$8.64M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$14M
2
BA
Broadview Advisors
Wisconsin
-$13.7M
3
NI
Numeric Investors
Massachusetts
-$11.3M
4
Millennium Management
Millennium Management
New York
-$11M
5
HCM
Highbridge Capital Management
New York
-$8.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
151
Central Trust Company
Missouri
$7K – – –
Lazard Asset Management
152
Lazard Asset Management
New York
$7K – – –
NES
153
New England Securities
New York
$7K – – –
PTC
154
Private Trust Company
Ohio
$6K +$856 +38 +18%
TRCT
155
Tower Research Capital (TRC)
New York
$2K -$8.04K -357 -79%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14K -$1.1K -49 -0.1%
Millennium Management
157
Millennium Management
New York
– -$11M -556,731 Closed
PC
158
Pier Capital
Connecticut
– -$6.2M -312,625 Closed
DCM
159
Decade Capital Management
New York
– -$5.39M -271,982 Closed
CCM
160
Cadence Capital Management
Massachusetts
– -$4.21M -212,421 Closed
KSC
161
Kendall Square Capital
California
– -$3.55M -179,186 Closed
CPIM
162
Columbia Partners Investment Management
Virginia
– -$3.06M -154,106 Closed
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
– -$2.13M -107,607 Closed
CI
164
Cowen Inc
New York
– -$2.12M -106,859 Closed
WBC
165
Westpac Banking Corp
Australia
– -$2.12M -106,859 Closed
COPM
166
Charter Oak Partners Management
Connecticut
– -$1.98M -99,711 Closed
AO
167
Allen Operations
New York
– -$1.49M -75,000 Closed
SIM
168
Spark Investment Management
New York
– -$1.34M -67,800 Closed
NAM
169
NorthCoast Asset Management
Connecticut
– -$1.04M -52,688 Closed
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
– -$1.02M -51,436 Closed
SCM
171
Stevens Capital Management
Pennsylvania
– -$780K -39,358 Closed
SCA
172
Secor Capital Advisors
New York
– -$767K -38,674 Closed
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
– -$710K -35,826 Closed
CCIA
174
Campbell & Co Investment Adviser
Maryland
– -$641K -32,311 Closed
Nomura Holdings
175
Nomura Holdings
Japan
– -$572K -28,889 Closed
4 5 6
7
8

MDAS Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q1 2014, worth a combined $1.49B — up 26% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MDAS and 23 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $58.9M. The largest seller was Eagle Asset Management, cutting an estimated $14M.

  • 158 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q1 2014, down from 168 in Q4 2013.
  • Funds reported $1.49B of MEDASSETS INC COM STK (DE) stock for Q1 2014, up 26% quarter-over-quarter.
  • 23 funds opened new MEDASSETS INC COM STK (DE) positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $58.9M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q1 2014 was Eagle Asset Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2014.