Maximus
311 hedge funds and large institutions have $3.97B invested in Maximus in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 33 closing their positions.
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $1.85M
6% more funds holding
Funds holding: 294 → 311 (+17)
0.72% more ownership
Funds ownership: 94.43% → 95.16% (+0.72%)
1% more capital invested
Capital invested by funds: $3.94B → $3.97B (+$25.6M)
16% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$36.8M |
| 2 |
Man Group
London,
United Kingdom
|
+$34.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$20.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$18.3M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$23.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.2M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
-$17.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16M |
MMS Hedge Fund Activity: Q4 2018 in Review
311 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2018, worth a combined $3.97B — up 0.65% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MMS positions and 33 closed out — a net gain of 17 holders — while 101 added to existing stakes and 120 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $36.8M. The largest seller was Riverbridge Partners, cutting an estimated $23.2M.
- 311 institutional investors held Maximus (MMS) as of Q4 2018, up from 294 in Q3 2018.
- Funds reported $3.97B of Maximus stock for Q4 2018, up 0.65% quarter-over-quarter.
- 50 funds opened new Maximus positions in Q4 2018 and 33 closed out, a net change of +17 holders.
- The largest Maximus buyer in Q4 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $36.8M added.
- The largest Maximus seller in Q4 2018 was Riverbridge Partners, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2018.