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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

166 hedge funds and large institutions have $4.88B invested in MEDASSETS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $3.21B → $4.88B (+$1.67B)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 160166 (+6)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

43% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.1M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
45
Increased
44
Reduced
52
Closed
38
Calls
$1.19M
Puts
$2.1M
Net Calls
-$905K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K +$3.5K +126 +9%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$46K +$29.5K +1,063 +257%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$43K +$19.2K +691 +98%
MFBTD
154
MB Financial Bank - Trust Department
Illinois
$31K
TWI
155
Thomas White International
Illinois
$24K
TRCT
156
Tower Research Capital (TRC)
New York
$24K +$21.3K +766 New
CTC
157
Central Trust Company
Missouri
$9K
NFG
158
Next Financial Group
Texas
$9K
S
159
SignatureFD
Georgia
$8K
QCG
160
Quadrant Capital Group
Ohio
$7K +$6.97K +251 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$5K -$1.61K -58 -26%
GT
162
Glenmede Trust
Pennsylvania
$4K
SEI Investments
163
SEI Investments
Pennsylvania
$3K -$321K -11,558 -99%
DADC
164
D.A. Davidson & Co
Montana
$3K
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$3K
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23K +$10.9K +392 +1%
PCP
167
P2 Capital Partners
New York
-$55.3M -2,756,230 Closed
Massachusetts Financial Services
168
Massachusetts Financial Services
Massachusetts
-$15.6M -776,422 Closed
American Century Companies
169
American Century Companies
Missouri
-$12.7M -633,171 Closed
SAM
170
Sentinel Asset Management
Vermont
-$12M -599,600 Closed
1M
171
13D Management
New York
-$10.9M -542,317 Closed
HW
172
Hancock Whitney
Mississippi
-$7.75M -386,525 Closed
MCA
173
Metropolitan Capital Advisors
New York
-$3.93M -195,950 Closed
Axa
174
Axa
France
-$2.81M -139,900 Closed
EFEM
175
Eos Focused Equity Management
New York
-$2.39M -119,000 Closed

MDAS Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2015, worth a combined $4.88B — up 52% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MDAS positions and 38 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $33.6M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 166 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $4.88B of MEDASSETS INC COM STK (DE) stock for Q4 2015, up 52% quarter-over-quarter.
  • 45 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2015 was Glazer Capital LLC, an estimated $33.6M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2015.