Maximus
MMS
272 hedge funds and large institutions have $3.99B invested in Maximus in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 23 closing their positions.
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
29% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $1.38M
13% more capital invested
Capital invested by funds: $3.54B → $3.99B (+$457M)
3% more funds holding
Funds holding: 264 → 272 (+8)
1.28% more ownership
Funds ownership: 97.89% → 99.17% (+1.3%)
8% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 101
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$381M |
| 2 |
ClearBridge Investments
New York
|
+$39M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$33.3M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$24.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.2M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$33.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$25.3M |
| 4 |
BAMCO Inc
New York
|
-$22.4M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$16.9M |
MMS Hedge Fund Activity: Q1 2017 in Review
272 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2017, worth a combined $3.99B — up 13% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MMS positions and 23 closed out — a net gain of 14 holders — while 109 added to existing stakes and 101 trimmed.
The largest buyer was BlackRock, adding an estimated $381M. The largest seller was Goldman Sachs, cutting an estimated $33.8M.
- 272 institutional investors held Maximus (MMS) as of Q1 2017, up from 264 in Q4 2016.
- Funds reported $3.99B of Maximus stock for Q1 2017, up 13% quarter-over-quarter.
- 37 funds opened new Maximus positions in Q1 2017 and 23 closed out, a net change of +14 holders.
- The largest Maximus buyer in Q1 2017 was BlackRock, an estimated $381M added.
- The largest Maximus seller in Q1 2017 was Goldman Sachs, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2017.