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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

160 hedge funds and large institutions have $3.21B invested in MEDASSETS INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $923K | Put options by funds: $120K

134% more capital invested

Capital invested by funds: $1.37B → $3.21B (+$1.84B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 161160 (-1)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
54
Reduced
56
Closed
23
Calls
$923K
Puts
$120K
Net Calls
+$803K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.95B +$292K +13,722 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$122M -$6.55M -307,588 -5%
SV
3
Starboard Value
New York
$107M +$113M +5,325,000 New
BCM
4
Brown Capital Management
Maryland
$93.5M +$1.07M +50,076 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.8M +$1.28M +60,041 +1%
BFA
6
BlackRock Fund Advisors
California
$72.1M +$1.78M +83,600 +2%
LM
7
Litespeed Management
New York
$65.7M +$5.11M +240,000 +8%
PCP
8
P2 Capital Partners
New York
$55.3M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$52.6M +$486K +22,810 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$52.5M +$3.9M +182,843 +8%
KCM
11
Kensico Capital Management
Connecticut
$30.2M
FCM
12
Freshford Capital Management
New York
$30M +$5.04M +236,673 +19%
EAM
13
Eagle Asset Management
Florida
$29.3M -$21.1M -989,552 -40%
BIT
14
BlackRock Institutional Trust
California
$28.9M -$280K -13,144 -0.9%
State Street
15
State Street
Massachusetts
$24.6M -$169K -7,917 -0.6%
Deutsche Bank
16
Deutsche Bank
Germany
$22M +$7.73M +362,894 +50%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$20.1M -$2.41M -113,291 -10%
O
18
OppenheimerFunds
New York
$18.6M +$702K +32,923 +4%
Norges Bank
19
Norges Bank
Norway
$18.4M
JP Morgan Chase
20
JP Morgan Chase
New York
$17.9M +$1.03M +48,250 +6%
KCM
21
Kennedy Capital Management
Missouri
$15.9M -$9.06M -425,107 -35%
Northern Trust
22
Northern Trust
Illinois
$15.7M +$147K +6,901 +0.9%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$15.6M +$962K +45,157 +6%
Ameriprise
24
Ameriprise
Minnesota
$15M -$4.04M -189,626 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.5M +$2.23M +104,762 +17%

MDAS Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q3 2015, worth a combined $3.21B — up 134% from $1.37B a quarter earlier.

Fund positioning in MDAS was balanced in Q3 2015: 23 funds opened new positions, 23 closed out, 54 added to existing stakes and 56 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $113M. The largest seller was Goldman Sachs, cutting an estimated $56.3M.

  • 160 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $3.21B of MEDASSETS INC COM STK (DE) stock for Q3 2015, up 134% quarter-over-quarter.
  • 23 funds opened new MEDASSETS INC COM STK (DE) positions in Q3 2015 and 23 closed out, a net change of 0 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q3 2015 was Starboard Value, an estimated $113M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q3 2015 was Goldman Sachs, an estimated $56.3M sold.

Based on aggregated 13F filings for Q3 2015.