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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

158 hedge funds and large institutions have $1.49B invested in MEDASSETS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,294% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $69K

26% more capital invested

Capital invested by funds: $1.18B → $1.49B (+$306M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

6% less funds holding

Funds holding: 168158 (-10)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
23
Increased
58
Reduced
59
Closed
31
Calls
$14.8M
Puts
$69K
Net Calls
+$14.7M
Net Calls Change
+$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$151M -$14M -620,417 -9%
BCM
2
Brown Capital Management
Maryland
$143M -$2.54M -112,588 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.1M +$4.03M +178,952 +5%
VNIM
4
Vaughan Nelson Investment Management
Texas
$85.8M +$3.08M +136,675 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77M +$58.9M +2,617,058 +523%
PCP
6
P2 Capital Partners
New York
$70.9M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.2M +$1.18M +52,208 +3%
BIT
8
BlackRock Institutional Trust
California
$43.5M +$1.91M +84,805 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$39.6M +$36.1M +1,604,449 New
BFA
10
BlackRock Fund Advisors
California
$38.2M +$653K +28,994 +2%
State Street
11
State Street
Massachusetts
$29.2M +$632K +28,084 +2%
SCA
12
SAC Capital Advisors
Connecticut
$27.2M +$8.64M +383,565 +54%
GT
13
Glenmede Trust
Pennsylvania
$27.1M +$7.41M +328,944 +43%
Goldman Sachs
14
Goldman Sachs
New York
$27M +$3.77M +167,483 +18%
Bank of America
15
Bank of America
North Carolina
$25.9M +$2.33M +103,286 +11%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$24.5M -$4.89M -217,025 -18%
CCM
17
Channing Capital Management
Illinois
$23.3M -$4.91M -218,184 -19%
Northern Trust
18
Northern Trust
Illinois
$23.2M +$812K +36,052 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$20.7M -$1.79M -79,360 -9%
Wells Fargo
20
Wells Fargo
California
$17.8M -$513K -22,774 -3%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$17.5M +$1.09M +48,568 +7%
MAA
22
Managed Account Advisors
New Jersey
$16.4M +$927K +41,180 +7%
Ameriprise
23
Ameriprise
Minnesota
$15.4M -$2.42M -107,620 -15%
CII
24
CR Intrinsic Investors
Connecticut
$14.8M +$13.5M +600,000 New
KCP
25
KDI Capital Partners
North Carolina
$13.6M

MDAS Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q1 2014, worth a combined $1.49B — up 26% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MDAS and 23 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $58.9M. The largest seller was Eagle Asset Management, cutting an estimated $14M.

  • 158 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q1 2014, down from 168 in Q4 2013.
  • Funds reported $1.49B of MEDASSETS INC COM STK (DE) stock for Q1 2014, up 26% quarter-over-quarter.
  • 23 funds opened new MEDASSETS INC COM STK (DE) positions in Q1 2014 and 31 closed out, a net change of -8 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $58.9M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q1 2014 was Eagle Asset Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2014.