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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
BMCMI
176
Bryn Mawr Capital Management Inc
Pennsylvania
– -$515K -25,960 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$325K -16,372 Closed
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
– -$320K -16,141 Closed
EMG
179
Ellington Management Group
Connecticut
– -$278K -14,000 Closed
LCM
180
Landscape Capital Management
New Jersey
– -$250K -12,600 Closed
CK
181
Carnick & Kubik
Colorado
– -$159K -8,000 Closed
JWM
182
Jacobus Wealth Management
Wisconsin
– -$149K -7,500 Closed
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
– -$15.7K -790 Closed
SGC
184
South Georgia Capital
Illinois
– -$11K -550 Closed
HNB
185
Huntington National Bank
Ohio
– -$10K -486 Closed
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -60 Closed
WA
187
WFG Advisors
Texas
– -$1K -40 Closed
GGPS
188
Gary Goldberg Planning Services
New York
– +$68 +3 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
– +$383 +17 New
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.