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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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163 hedge funds and large institutions have $1.28B invested in MEDASSETS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,109% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $23K

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

3% more funds holding

Funds holding: 159 → 163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $1.36B → $1.28B (-$89.6M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
66
Reduced
43
Closed
28
Calls
$5.57M
Puts
$23K
Net Calls
+$5.54M
Net Calls Change
+$5.51M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.3M
2
BFA
BlackRock Fund Advisors
California
+$37.2M
3
SAM
Sentinel Asset Management
Vermont
+$14.2M
4
BS
Bow Street
New York
+$10.4M
5
SFM
Sphera Funds Management
Israel
+$9.7M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$47.1M
2
EAM
Eagle Asset Management
Florida
-$31.7M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$12.6M
4
EAM
EverPoint Asset Management
Connecticut
-$12.5M
5
HCM
Highbridge Capital Management
New York
-$9.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$20K +$470 +21 +2%
GSC
152
Ground Swell Capital
South Carolina
$11K +$11.7K +523 New
CTC
153
Central Trust Company
Missouri
$6K – – –
NES
154
New England Securities
New York
$6K – – –
NFG
155
Next Financial Group
Texas
$6K +$6.71K +300 New
PTC
156
Private Trust Company
Ohio
$4K -$693 -31 -13%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$4K – – –
KT
158
Kanaly Trust
Texas
$3K +$3.65K +163 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1K -$5.99K -268 -88%
GAM
160
Gemmer Asset Management
California
$1K +$1.03K +46 New
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$822 +$20.4K +912 +2%
KA
162
KLCM Advisors
Wisconsin
– -$7.77M -340,062 Closed
BA
163
Broadview Advisors
Wisconsin
– -$7.45M -326,342 Closed
MPAM
164
Monarch Partners Asset Management
Massachusetts
– -$5.13M -224,603 Closed
ACM
165
Apex Capital Management
Ohio
– -$2.73M -119,647 Closed
PI
166
Putnam Investments
Massachusetts
– -$2.56M -112,250 Closed
WA
167
Whitebox Advisors
Minnesota
– -$1.55M -67,816 Closed
DCM
168
Dupont Capital Management
Delaware
– -$1.23M -53,900 Closed
BIM
169
Bogle Investment Management
Massachusetts
– -$1.13M -49,529 Closed
HI
170
HBK Investments
Texas
– -$1.05M -46,100 Closed
SCM
171
Stevens Capital Management
Pennsylvania
– -$869K -38,055 Closed
AL
172
Airain Ltd
Guernsey
– -$784K -34,333 Closed
ARC
173
Absolute Return Capital
Massachusetts
– -$697K -30,532 Closed
AQR Capital Management
174
AQR Capital Management
Connecticut
– -$655K -28,671 Closed
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
– -$573K -25,100 Closed
4 5 6
7
8

MDAS Hedge Fund Activity: Q3 2014 in Review

163 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q3 2014, worth a combined $1.28B — down 6.6% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MDAS positions and 28 closed out — a net gain of 5 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $47.1M.

  • 163 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $1.28B of MEDASSETS INC COM STK (DE) stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 33 funds opened new MEDASSETS INC COM STK (DE) positions in Q3 2014 and 28 closed out, a net change of +5 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q3 2014 was Fidelity Investments, an estimated $66.3M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q3 2014 was Vaughan Nelson Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2014.