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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

MDAS was delisted on the 27th of January, 2016.

168 hedge funds and large institutions have $1.18B invested in MEDASSETS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

8% more funds holding

Funds holding: 156168 (+12)

21% less capital invested

Capital invested by funds: $1.5B → $1.18B (-$322M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
35
Increased
64
Reduced
48
Closed
23
Calls
$10.3M
Puts
Net Calls
+$10.3M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$134M +$4.44M +197,614 +3%
BCM
2
Brown Capital Management
Maryland
$117M +$12.1M +538,094 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76M +$4.55M +202,153 +6%
VNIM
4
Vaughan Nelson Investment Management
Texas
$66.1M +$24.1M +1,071,000 +47%
PCP
5
P2 Capital Partners
New York
$56.9M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.9M +$2.88M +128,108 +7%
BIT
7
BlackRock Institutional Trust
California
$33.2M -$3.65M -162,530 -9%
BFA
8
BlackRock Fund Advisors
California
$30.1M -$1.53M -67,887 -4%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$23.9M -$881K -39,190 -3%
CCM
10
Channing Capital Management
Illinois
$23M +$4.98M +221,312 +24%
State Street
11
State Street
Massachusetts
$22.9M -$192K -8,523 -0.7%
BA
12
Broadview Advisors
Wisconsin
$22.1M -$3.41M -151,450 -12%
NI
13
Numeric Investors
Massachusetts
$20.3M +$1.91M +85,100 +9%
Bank of America
14
Bank of America
North Carolina
$18.7M -$2.59M -115,279 -11%
Goldman Sachs
15
Goldman Sachs
New York
$18.4M +$181K +8,030 +0.9%
Deutsche Bank
16
Deutsche Bank
Germany
$18.2M +$87.5K +3,893 +0.4%
Northern Trust
17
Northern Trust
Illinois
$17.9M +$418K +18,575 +2%
Charles Schwab
18
Charles Schwab
California
$15.8M -$783K -34,812 -4%
GT
19
Glenmede Trust
Pennsylvania
$15.3M +$3.14M +139,508 +22%
Wells Fargo
20
Wells Fargo
California
$14.7M +$3.82M +169,787 +30%
Ameriprise
21
Ameriprise
Minnesota
$14.5M -$3.41M -151,703 -17%
SCA
22
SAC Capital Advisors
Connecticut
$14.2M +$16.1M +715,676 New
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$13.3M -$26.5M -1,177,633 -64%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$13M +$4.13M +183,632 +39%
MAA
25
Managed Account Advisors
New Jersey
$12.4M +$1.55M +68,905 +12%

MDAS Hedge Fund Activity: Q4 2013 in Review

168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2013, worth a combined $1.18B — down 21% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MDAS positions and 23 closed out — a net gain of 12 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $24.1M. The largest seller was Loomis, Sayles & Company, cutting an estimated $26.5M.

  • 168 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2013, up from 156 in Q3 2013.
  • Funds reported $1.18B of MEDASSETS INC COM STK (DE) stock for Q4 2013, down 21% quarter-over-quarter.
  • 35 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2013 and 23 closed out, a net change of +12 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2013 was Vaughan Nelson Investment Management, an estimated $24.1M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2013 was Loomis, Sayles & Company, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2013.