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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

163 hedge funds and large institutions have $1.28B invested in MEDASSETS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,109% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $23K

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

3% more funds holding

Funds holding: 159163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $1.36B → $1.28B (-$89.6M)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
33
Increased
66
Reduced
43
Closed
28
Calls
$5.57M
Puts
$23K
Net Calls
+$5.54M
Net Calls Change
+$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M +$66.3M +2,967,040 +56%
BCM
2
Brown Capital Management
Maryland
$117M +$568K +25,380 +0.5%
EAM
3
Eagle Asset Management
Florida
$94.5M -$31.7M -1,419,712 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.7M +$1.87M +83,633 +2%
BFA
5
BlackRock Fund Advisors
California
$62.8M +$37.2M +1,665,564 +122%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45M +$2.45M +109,357 +5%
PCP
7
P2 Capital Partners
New York
$44.7M -$1.19M -53,429 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.2M +$496K +22,160 +1%
BIT
9
BlackRock Institutional Trust
California
$33.4M -$1.52M -67,880 -4%
Goldman Sachs
10
Goldman Sachs
New York
$32.1M +$4.5M +201,244 +15%
VNIM
11
Vaughan Nelson Investment Management
Texas
$29.3M -$47.1M -2,104,850 -60%
CCM
12
Channing Capital Management
Illinois
$26.1M +$2.71M +121,012 +11%
State Street
13
State Street
Massachusetts
$25M +$927K +41,471 +4%
GT
14
Glenmede Trust
Pennsylvania
$23.5M +$3.24M +144,939 +15%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$21.9M +$535K +23,915 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$19.9M +$4.1M +183,221 +24%
Bank of America
17
Bank of America
North Carolina
$19.4M -$4.83M -215,988 -19%
Ameriprise
18
Ameriprise
Minnesota
$18.4M +$6.21M +277,711 +46%
Northern Trust
19
Northern Trust
Illinois
$16.9M +$1.13M +50,381 +7%
American Century Companies
20
American Century Companies
Missouri
$15M +$2.46M +109,954 +18%
HCM
21
Highbridge Capital Management
New York
$14.4M -$9.55M -427,234 -38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.2M +$7.67M +342,978 +101%
O
23
OppenheimerFunds
New York
$13.9M +$859K +38,430 +6%
SAM
24
Sentinel Asset Management
Vermont
$13.2M +$14.2M +636,800 New
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$11.1M +$6.54M +292,400 +119%

MDAS Hedge Fund Activity: Q3 2014 in Review

163 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q3 2014, worth a combined $1.28B — down 6.6% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MDAS positions and 28 closed out — a net gain of 5 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $47.1M.

  • 163 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q3 2014, up from 159 in Q2 2014.
  • Funds reported $1.28B of MEDASSETS INC COM STK (DE) stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 33 funds opened new MEDASSETS INC COM STK (DE) positions in Q3 2014 and 28 closed out, a net change of +5 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q3 2014 was Fidelity Investments, an estimated $66.3M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q3 2014 was Vaughan Nelson Investment Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2014.