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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

174 hedge funds and large institutions have $1.69B invested in MEDASSETS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $1.28B → $1.69B (+$412M)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

7% more funds holding

Funds holding: 163174 (+11)

71% less call options, than puts

Call options by funds: $380K | Put options by funds: $1.31M

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
40
Increased
58
Reduced
51
Closed
26
Calls
$380K
Puts
$1.31M
Net Calls
-$928K
Net Calls Change
-$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$497M +$511K +25,166 New
BCM
2
Brown Capital Management
Maryland
$107M -$4.62M -227,599 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M -$63.7M -3,135,262 -38%
EAM
4
Eagle Asset Management
Florida
$90.7M +$640K +31,528 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.6M +$1.85M +91,286 +2%
BFA
6
BlackRock Fund Advisors
California
$66.8M +$7.09M +349,183 +12%
PCP
7
P2 Capital Partners
New York
$57.1M +$14.9M +731,925 +34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.1M +$1.25M +61,674 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$37M -$2.33M -114,760 -6%
Goldman Sachs
10
Goldman Sachs
New York
$34.1M +$3.57M +175,656 +11%
BIT
11
BlackRock Institutional Trust
California
$31.3M -$490K -24,124 -1%
CCM
12
Channing Capital Management
Illinois
$27.7M +$2.88M +141,738 +11%
HCM
13
Highbridge Capital Management
New York
$25.8M +$12.5M +613,492 +89%
State Street
14
State Street
Massachusetts
$24M +$107K +5,282 +0.4%
GT
15
Glenmede Trust
Pennsylvania
$23.8M +$1.49M +73,196 +6%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$21M +$152K +7,500 +0.7%
American Century Companies
17
American Century Companies
Missouri
$20.8M +$6.73M +331,176 +46%
Bank of America
18
Bank of America
North Carolina
$18.2M -$263K -12,967 -1%
Ameriprise
19
Ameriprise
Minnesota
$17.7M +$214K +10,545 +1%
SAM
20
Sentinel Asset Management
Vermont
$16.7M +$4.21M +207,500 +33%
Northern Trust
21
Northern Trust
Illinois
$15.4M -$796K -39,169 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$15M -$4.07M -200,328 -21%
O
23
OppenheimerFunds
New York
$15M +$1.77M +87,180 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.7M +$1.21M +59,437 +9%
JP Morgan Chase
25
JP Morgan Chase
New York
$14.1M +$6.02M +296,545 +71%

MDAS Hedge Fund Activity: Q4 2014 in Review

174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2014, worth a combined $1.69B — up 32% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MDAS positions and 26 closed out — a net gain of 14 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was P2 Capital Partners, adding an estimated $14.9M. The largest seller was Fidelity Investments, cutting an estimated $63.7M.

  • 174 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.69B of MEDASSETS INC COM STK (DE) stock for Q4 2014, up 32% quarter-over-quarter.
  • 40 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2014 and 26 closed out, a net change of +14 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2014 was P2 Capital Partners, an estimated $14.9M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2014 was Fidelity Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2014.