We are live on ! Find out more
MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

Back to rankings

159 hedge funds and large institutions have $1.36B invested in MEDASSETS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 158 → 159 (+1)

8% less capital invested

Capital invested by funds: $1.49B → $1.36B (-$122M)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
52
Reduced
63
Closed
24
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
-$14.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51M
2
HCM
Highbridge Capital Management
New York
+$25.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.46M
4
Norges Bank
Norges Bank
Norway
+$8.42M
5
Morgan Stanley
Morgan Stanley
New York
+$6.68M

Top Sellers

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
-$15.4M
2
Wells Fargo
Wells Fargo
California
-$13.4M
3
NI
Numeric Investors
Massachusetts
-$10.9M
4
OAM
Oxford Asset Management
United Kingdom
-$8.99M
5
KCM
Kornitzer Capital Management
Kansas
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
151
Central Trust Company
Missouri
$7K – – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$7K +$865 +37 +14%
Lazard Asset Management
153
Lazard Asset Management
New York
$6K – – –
NES
154
New England Securities
New York
$6K – – –
PTC
155
Private Trust Company
Ohio
$6K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$5K -$29.9K -1,278 -86%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$2.92K +$2.99K +128 New
MFS
158
MSI Financial Services
Massachusetts
$1K +$515 +22 New
SCA
159
SAC Capital Advisors
Connecticut
– -$27.2M -1,099,241 Closed
CII
160
CR Intrinsic Investors
Connecticut
– -$14.8M -600,000 Closed
KCM
161
Kornitzer Capital Management
Kansas
– -$8.79M -355,700 Closed
KCM
162
Kennedy Capital Management
Missouri
– -$7.99M -323,143 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– -$5.2M -210,335 Closed
Two Sigma Advisers
164
Two Sigma Advisers
New York
– -$2.54M -102,913 Closed
HHC
165
Hutchin Hill Capital
New York
– -$2.23M -90,174 Closed
Marshall Wace
166
Marshall Wace
United Kingdom
– -$1.57M -63,728 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
– -$1.49M -60,300 Closed
First Trust Advisors
168
First Trust Advisors
Illinois
– -$1.25M -50,551 Closed
Comerica Bank
169
Comerica Bank
Texas
– -$976K -39,504 Closed
SM
170
Seminole Management
New York
– -$753K -30,500 Closed
Allianz Asset Management
171
Allianz Asset Management
Germany
– -$718K -29,040 Closed
NCCM
172
Nine Chapters Capital Management
New Jersey
– -$670K -27,100 Closed
EAM
173
Eventide Asset Management
Massachusetts
– -$655K -26,500 Closed
CCA
174
Catalyst Capital Advisors
New York
– -$562K -22,731 Closed
QIM
175
Quantitative Investment Management
Virginia
– -$484K -19,600 Closed
4 5 6
7
8

MDAS Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q2 2014, worth a combined $1.36B — down 8.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MDAS positions and 24 closed out — a net gain of 1 holder — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51M. The largest seller was P2 Capital Partners, cutting an estimated $15.4M.

  • 159 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q2 2014, up from 158 in Q1 2014.
  • Funds reported $1.36B of MEDASSETS INC COM STK (DE) stock for Q2 2014, down 8.2% quarter-over-quarter.
  • 25 funds opened new MEDASSETS INC COM STK (DE) positions in Q2 2014 and 24 closed out, a net change of +1 holder.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $51M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q2 2014 was P2 Capital Partners, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.