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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

174 hedge funds and large institutions have $1.69B invested in MEDASSETS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $1.28B → $1.69B (+$412M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

7% more funds holding

Funds holding: 163174 (+11)

71% less call options, than puts

Call options by funds: $380K | Put options by funds: $1.31M

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
58
Reduced
51
Closed
26
Calls
$380K
Puts
$1.31M
Net Calls
-$928K
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
151
Legal & General Group
United Kingdom
$170K +$630 +31 +0.4%
MSA
152
Mason Street Advisors
Wisconsin
$153K +$4.98K +245 +3%
QT
153
Quantbot Technologies
New York
$150K +$155K +7,629 New
Canada Life
154
Canada Life
Manitoba, Canada
$138K -$6.05M -297,884 -98%
ARMT
155
Amica Retiree Medical Trust
Rhode Island
$90K
BJ
156
BlackRock Japan
Japan
$84K +$86.1K +4,237 New
Barclays
157
Barclays
United Kingdom
$66K +$27.6K +1,359 +64%
AAM
158
Advisors Asset Management
Colorado
$49K -$55K -2,708 -52%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$48K +$49.6K +2,442 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$36K -$7.54K -371 -17%
Simplex Trading
161
Simplex Trading
Illinois
$36K +$37.1K +1,825 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$34K +$30.9K +1,521 +761%
BlackRock
163
BlackRock
New York
$32K
MFBTD
164
MB Financial Bank - Trust Department
Illinois
$20K -$20.3K -1,000 -50%
HF
165
Hoxton Financial
West Virginia
$9K +$9.3K +458 New
CTC
166
Central Trust Company
Missouri
$6K
NFG
167
Next Financial Group
Texas
$6K
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.38K +314 New
NES
169
New England Securities
New York
$5K
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$4K +$3.78K +186 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$2K +$1.34K +66 +388%
FPFS
172
First Personal Financial Services
North Carolina
$1K +$1.54K +76 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768 -$17.3K -852 -2%
VNIM
174
Vaughan Nelson Investment Management
Texas
-$29.3M -1,412,400 Closed
Point72 Asset Management
175
Point72 Asset Management
Connecticut
-$11.1M -538,000 Closed

MDAS Hedge Fund Activity: Q4 2014 in Review

174 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2014, worth a combined $1.69B — up 32% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDAS positions and 26 closed out — a net gain of 14 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was P2 Capital Partners, adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $63.7M.

  • 174 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.69B of MEDASSETS INC COM STK (DE) stock for Q4 2014, up 32% quarter-over-quarter.
  • 40 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of +14 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2014 was P2 Capital Partners, an estimated $14.9M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2014 was Fidelity Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2014.