MEDASSETS INC COM STK (DE)
MDAS
MDAS was delisted on the 27th of January, 2016.
167 hedge funds and large institutions have $1.19B invested in MEDASSETS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 32 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
4% less funds holding
Funds holding: 174 → 167 (-7)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
30% less capital invested
Capital invested by funds: $1.69B → $1.19B (-$501M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
91% less call options, than puts
Call options by funds: $85K | Put options by funds: $902K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
+$30.3M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$28.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.8M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$21.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$31.7M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$12.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.7M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$9.43M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$8.93M |
MDAS Hedge Fund Activity: Q1 2015 in Review
167 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q1 2015, worth a combined $1.19B — down 30% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MDAS and 28 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 61 added.
The largest buyer was Litespeed Management, opening a new position worth an estimated $30.3M. The largest seller was Eagle Asset Management, cutting an estimated $31.7M.
- 167 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q1 2015, down from 174 in Q4 2014.
- Funds reported $1.19B of MEDASSETS INC COM STK (DE) stock for Q1 2015, down 30% quarter-over-quarter.
- 28 funds opened new MEDASSETS INC COM STK (DE) positions in Q1 2015 and 32 closed out, a net change of -4 holders.
- The largest MEDASSETS INC COM STK (DE) buyer in Q1 2015 was Litespeed Management, an estimated $30.3M added.
- The largest MEDASSETS INC COM STK (DE) seller in Q1 2015 was Eagle Asset Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2015.