Maximus
322 hedge funds and large institutions have $4.57B invested in Maximus in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 326 → 322 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less call options, than puts
Call options by funds: $907K | Put options by funds: $1.64M
Holders
322
Holding in Top 10
3
Calls
$907K
Puts
$1.64M
Top Buyers
| 1 | +$43.9M | |
| 2 | +$34.8M | |
| 3 | +$33.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$14.3M |
Top Sellers
| 1 | -$48.3M | |
| 2 | -$48.3M | |
| 3 | -$30.1M | |
| 4 |
PCP
P2 Capital Partners
New York
|
-$28.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$22.4M |