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Maximus
MMS

222 hedge funds and large institutions have $2.86B invested in Maximus in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 97.73% → 98.38% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $2.97B → $2.86B (-$109M)

3% less funds holding

Funds holding: 230 → 222 (-8)

10% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 97

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
222
Holders Change
-8
Holders Change %
-3.48%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
87
Reduced
97
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$58M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$23.9M
3
Norges Bank
Norges Bank
Norway
+$16.1M
4
ClearBridge Investments
ClearBridge Investments
New York
+$15.3M
5
JHIU
Janus Henderson Investors US
Colorado
+$14.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$40.5M
2
Invesco
Invesco
Georgia
-$20.3M
3
Northern Trust
Northern Trust
Illinois
-$15.9M
4
BIT
BlackRock Institutional Trust
California
-$12.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
226
Two Sigma Investments
New York
– -$2.54M -56,689 Closed
ARTA
227
A.R.T. Advisors
New York
– -$1.9M -42,418 Closed
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
– -$1.84M -41,087 Closed
GACM
229
Green Arrow Capital Management
New York
– -$1.79M -40,000 Closed
RIM
230
Rainier Investment Management
Washington
– -$1.75M -39,030 Closed
SCA
231
SAC Capital Advisors
Connecticut
– -$1.64M -36,567 Closed
NCCM
232
Nine Chapters Capital Management
New Jersey
– -$1.4M -31,100 Closed
Two Sigma Advisers
233
Two Sigma Advisers
New York
– -$809K -18,072 Closed
PP
234
PDT Partners
New York
– -$810K -18,064 Closed
SFP
235
Santa Fe Partners
New Mexico
– -$808K -17,991 Closed
SCA
236
Secor Capital Advisors
New York
– -$726K -16,174 Closed
HHC
237
Hutchin Hill Capital
New York
– -$691K -15,400 Closed
EMG
238
Ellington Management Group
Connecticut
– -$570K -12,700 Closed
HI
239
HBK Investments
Texas
– -$552K -12,300 Closed
WCA
240
Waratah Capital Advisors
Ontario, Canada
– -$462K -10,300 Closed
Nomura Holdings
241
Nomura Holdings
Japan
– -$446K -9,942 Closed
WMSA
242
Weiss Multi-Strategy Advisers
New York
– -$433K -9,650 Closed
ZIM
243
Zacks Investment Management
Illinois
– -$425K -9,470 Closed
PAM
244
Princeton Alpha Management
New Jersey
– -$289K -6,450 Closed
BJ
245
BlackRock Japan
Japan
– -$282K -6,294 Closed
Fuller & Thaler Asset Management
246
Fuller & Thaler Asset Management
California
– -$103K -2,300 Closed
ECM
247
ETrade Capital Management
Virginia
– -$49K -1,100 Closed
ST
248
Stifel Trust
Missouri
– -$32K -700 Closed
Creative Planning
249
Creative Planning
Kansas
– -$9K -200 Closed
M&T Bank
250
M&T Bank
New York
– -$4K -87 Closed
7 8 9
10
11

MMS Hedge Fund Activity: Q2 2014 in Review

222 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2014, worth a combined $2.86B — down 3.7% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MMS and 22 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $58M. The largest seller was AllianceBernstein, cutting an estimated $40.5M.

  • 222 institutional investors held Maximus (MMS) as of Q2 2014, down from 230 in Q1 2014.
  • Funds reported $2.86B of Maximus stock for Q2 2014, down 3.7% quarter-over-quarter.
  • 22 funds opened new Maximus positions in Q2 2014 and 30 closed out, a net change of -8 holders.
  • The largest Maximus buyer in Q2 2014 was Fidelity Investments, an estimated $58M added.
  • The largest Maximus seller in Q2 2014 was AllianceBernstein, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2014.