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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

159 hedge funds and large institutions have $1.36B invested in MEDASSETS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% more funds holding

Funds holding: 158159 (+1)

8% less capital invested

Capital invested by funds: $1.49B → $1.36B (-$122M)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
52
Reduced
63
Closed
24
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$137M -$3.41M -145,719 -2%
BCM
2
Brown Capital Management
Maryland
$129M -$3.86M -164,904 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$121M +$51M +2,179,077 +70%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.3M -$1.29M -55,308 -1%
VNIM
5
Vaughan Nelson Investment Management
Texas
$80.3M +$1.06M +45,175 +1%
PCP
6
P2 Capital Partners
New York
$50.5M -$15.4M -656,513 -23%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.1M +$3.53M +150,814 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$44.9M +$8.46M +361,740 +23%
BIT
9
BlackRock Institutional Trust
California
$38.3M -$1.93M -82,575 -5%
BFA
10
BlackRock Fund Advisors
California
$31.1M -$4.24M -181,180 -12%
Goldman Sachs
11
Goldman Sachs
New York
$30.8M +$5.97M +255,128 +23%
State Street
12
State Street
Massachusetts
$26.6M -$350K -14,954 -1%
Bank of America
13
Bank of America
North Carolina
$26.3M +$2.43M +103,703 +10%
CCM
14
Channing Capital Management
Illinois
$26M +$4.55M +194,738 +21%
HCM
15
Highbridge Capital Management
New York
$25.6M +$25.6M +1,096,344 +4,645%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$23.6M +$969K +41,452 +4%
GT
17
Glenmede Trust
Pennsylvania
$22.5M -$2.61M -111,665 -10%
Norges Bank
18
Norges Bank
Norway
$18.3M +$8.42M +359,956 +81%
Deutsche Bank
19
Deutsche Bank
Germany
$17.8M -$1.37M -58,561 -7%
Northern Trust
20
Northern Trust
Illinois
$17.5M -$4.03M -172,531 -18%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$16M -$160K -6,840 -1%
MAA
22
Managed Account Advisors
New Jersey
$15.9M +$768K +32,856 +5%
EAM
23
EverPoint Asset Management
Connecticut
$15.1M +$15.4M +660,000 New
O
24
OppenheimerFunds
New York
$14.5M +$4.83M +206,400 +48%
American Century Companies
25
American Century Companies
Missouri
$14M +$2.04M +87,158 +17%

MDAS Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q2 2014, worth a combined $1.36B — down 8.2% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MDAS positions and 24 closed out — a net gain of 1 holder — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51M. The largest seller was P2 Capital Partners, cutting an estimated $15.4M.

  • 159 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q2 2014, up from 158 in Q1 2014.
  • Funds reported $1.36B of MEDASSETS INC COM STK (DE) stock for Q2 2014, down 8.2% quarter-over-quarter.
  • 25 funds opened new MEDASSETS INC COM STK (DE) positions in Q2 2014 and 24 closed out, a net change of +1 holder.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q2 2014 was Fidelity Investments, an estimated $51M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q2 2014 was P2 Capital Partners, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.