MEDASSETS INC COM STK (DE)
MDAS
MDAS was delisted on the 27th of January, 2016.
161 hedge funds and large institutions have $1.37B invested in MEDASSETS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
16% more capital invested
Capital invested by funds: $1.19B → $1.37B (+$184M)
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
4% less funds holding
Funds holding: 167 → 161 (-6)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
44% less call options, than puts
Call options by funds: $391K | Put options by funds: $702K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
+$30M |
| 2 |
Goldman Sachs
New York
|
+$14.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.9M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$11.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$25.4M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$13.8M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$13.7M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
176
A.R.T. Advisors
New York
| – | -$385K | -20,469 | Closed |
|
|
GAM
177
Gotham Asset Management
New York
| – | -$319K | -16,953 | Closed |
|
178
LPL Financial
San Diego,
California
| – | -$317K | -16,690 | Closed |
|
179
ProShare Advisors
Bethesda,
Maryland
| – | -$252K | -13,400 | Closed |
|
180
Asset Management One
Tokyo,
Japan
| – | -$230K | -12,240 | Closed |
|
|
OC
181
Oppenheimer & Co
New York
| – | -$214K | -11,369 | Closed |
|
|
CSS
182
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$197K | -10,488 | Closed |
|
|
NV
183
Nair Vinay
| – | -$195K | -10,345 | Closed |
|
|
IRS
184
Invictus RG (Singapore)
Singapore
| – | -$137K | -7,253 | Closed |
|
|
MFS
185
MSI Financial Services
Springfield,
Massachusetts
| – | -$5.57K | -267 | -99% |
|
MDAS Hedge Fund Activity: Q2 2015 in Review
161 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q2 2015, worth a combined $1.37B — up 16% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MDAS and 18 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 57 added.
The largest buyer was Litespeed Management, adding an estimated $30M. The largest seller was Glenmede Trust, cutting an estimated $25.4M.
- 161 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q2 2015, down from 167 in Q1 2015.
- Funds reported $1.37B of MEDASSETS INC COM STK (DE) stock for Q2 2015, up 16% quarter-over-quarter.
- 18 funds opened new MEDASSETS INC COM STK (DE) positions in Q2 2015 and 24 closed out, a net change of -6 holders.
- The largest MEDASSETS INC COM STK (DE) buyer in Q2 2015 was Litespeed Management, an estimated $30M added.
- The largest MEDASSETS INC COM STK (DE) seller in Q2 2015 was Glenmede Trust, an estimated $25.4M sold.
Based on aggregated 13F filings for Q2 2015.