MEDASSETS INC COM STK (DE)
MDAS
MDAS was delisted on the 27th of January, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$37.2M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$14.2M |
| 4 |
BS
Bow Street
New York
|
+$10.4M |
| 5 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$47.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$31.7M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$12.6M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$12.5M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$9.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
176
A.R.T. Advisors
New York
| – | -$566K | -24,787 | Closed |
|
|
DC
177
Deere & Company
Moline,
Illinois
| – | -$388K | -16,983 | Closed |
|
|
DTL
178
Dynamic Technology Lab
Singapore
| – | -$364K | -15,952 | Closed |
|
179
HSBC Holdings
London,
United Kingdom
| – | -$328K | -14,338 | Closed |
|
|
P
180
Pitcairn
Conshohocken,
Pennsylvania
| – | -$307K | -13,452 | Closed |
|
|
PI
181
Placemark Investments
Chicago,
Illinois
| – | -$250K | -10,919 | Closed |
|
|
FP
182
Foundry Partners
Minneapolis,
Minnesota
| – | -$247K | -10,830 | Closed |
|
|
GMIM
183
General Motors Investment Management
New York
| – | -$208K | -9,116 | Closed |
|
|
VFA
184
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$119K | -5,205 | Closed |
|
|
PA
185
Perceptive Advisors
New York
| – | -$101K | -4,429 | Closed |
|
|
FNBT
186
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$31K | -1,346 | Closed |
|
187
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$23K | -988 | Closed |
|
|
WA
188
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$11K | -503 | Closed |
|
189
Lazard Asset Management
New York
| – | -$6K | -305 | Closed |
|
MDAS Hedge Fund Activity: Q3 2014 in Review
163 of the 3,446 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.