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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
BS
176
Bow Street
New York
-$9.66M -466,013 Closed
SFM
177
Sphera Funds Management
Israel
-$6.1M -433,889 Closed
CI
178
Cowen Inc
New York
-$4.29M -206,846 Closed
WBC
179
Westpac Banking Corp
Australia
-$4.29M -206,846 Closed
Natixis Advisors
180
Natixis Advisors
Massachusetts
-$2.84M -136,968 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.59M -125,000 Closed
RHJA
182
Rice Hall James & Associates
California
-$2.16M -104,423 Closed
EAM
183
EverPoint Asset Management
Connecticut
-$2.07M -100,000 Closed
AIP
184
Ameritas Investment Partners
Nebraska
-$544K -26,300 Closed
BA
185
Boston Advisors
Massachusetts
-$356K -17,195 Closed
Jane Street
186
Jane Street
New York
-$335K -16,172 Closed
AFG
187
Albion Financial Group
Utah
-$311K -15,003 Closed
GC
188
Guggenheim Capital
Illinois
-$211K -10,217 Closed
TRCT
189
Tower Research Capital (TRC)
New York
-$177K -8,523 Closed
IMS
190
Index Management Solutions
Pennsylvania
-$176K -8,497 Closed
IRS
191
Invictus RG (Singapore)
Singapore
-$106K -5,100 Closed
EP
192
Edinburgh Partners
United Kingdom
-$83K -4,114 Closed
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
-$74K -3,573 Closed
Group One Trading
194
Group One Trading
Illinois
-$23K -1,091 Closed
PTC
195
Private Trust Company
Ohio
-$4K -217 Closed
KT
196
Kanaly Trust
Texas
-$3K -163 Closed
GAM
197
Gemmer Asset Management
California
-$1K -46 Closed
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
-$1K -37 Closed
WA
199
WFG Advisors
Texas
+$102 +5 New

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.