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MDAS

MEDASSETS INC COM STK (DE)
MDAS

Delisted

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

166 hedge funds and large institutions have $4.88B invested in MEDASSETS INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $3.21B → $4.88B (+$1.67B)

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 160166 (+6)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

43% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.1M

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.35%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
45
Increased
44
Reduced
52
Closed
38
Calls
$1.19M
Puts
$2.1M
Net Calls
-$905K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$3.12B +$103K +3,693 +4%
SV
2
Starboard Value
New York
$165M
BCM
3
Brown Capital Management
Maryland
$139M -$4.81M -173,276 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M +$2.55M +91,684 +2%
BFA
5
BlackRock Fund Advisors
California
$116M +$4.56M +164,036 +5%
LM
6
Litespeed Management
New York
$93.5M -$6.97M -250,935 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$84.4M +$3.1M +111,677 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$80.5M -$503K -18,110 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$74.4M -$102M -3,678,267 -60%
KCM
10
Kensico Capital Management
Connecticut
$47.1M +$503K +18,100 +1%
BIT
11
BlackRock Institutional Trust
California
$45.2M +$558K +20,080 +1%
FCM
12
Freshford Capital Management
New York
$43.4M -$2.57M -92,418 -6%
EAM
13
Eagle Asset Management
Florida
$37.5M -$6.95M -249,990 -17%
GCL
14
Glazer Capital LLC
New York
$37.5M +$33.6M +1,210,722 New
State Street
15
State Street
Massachusetts
$37.3M -$559K -20,134 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$36.1M +$2.03M +73,228 +7%
OAM
17
Oxford Asset Management
United Kingdom
$34.3M +$25.4M +915,818 +475%
AA
18
AQR Arbitrage
Connecticut
$32.3M +$29M +1,044,541 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$31M
Northern Trust
20
Northern Trust
Illinois
$24.6M +$333K +11,989 +2%
O
21
OppenheimerFunds
New York
$23.8M -$4.38M -157,641 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22M -$308K -11,083 -2%
Morgan Stanley
23
Morgan Stanley
New York
$20.8M +$13.6M +489,933 +271%
KCM
24
Kennedy Capital Management
Missouri
$19.5M -$4.6M -165,563 -21%
Norges Bank
25
Norges Bank
Norway
$18M -$9.28M -333,865 -36%

MDAS Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MEDASSETS INC COM STK (DE) (MDAS) for Q4 2015, worth a combined $4.88B — up 52% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MDAS positions and 38 closed out — a net gain of 7 holders — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $33.6M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 166 institutional investors held MEDASSETS INC COM STK (DE) (MDAS) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $4.88B of MEDASSETS INC COM STK (DE) stock for Q4 2015, up 52% quarter-over-quarter.
  • 45 funds opened new MEDASSETS INC COM STK (DE) positions in Q4 2015 and 38 closed out, a net change of +7 holders.
  • The largest MEDASSETS INC COM STK (DE) buyer in Q4 2015 was Glazer Capital LLC, an estimated $33.6M added.
  • The largest MEDASSETS INC COM STK (DE) seller in Q4 2015 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2015.