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Maximus
MMS

238 hedge funds and large institutions have $2.88B invested in Maximus in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

3% more funds holding

Funds holding: 231 → 238 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 93

2.86% less ownership

Funds ownership: 99.36% → 96.5% (-2.9%)

6% less capital invested

Capital invested by funds: $3.05B → $2.88B (-$172M)

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
90
Reduced
93
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$16.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.7M
3
Morgan Stanley
Morgan Stanley
New York
+$14.7M
4
CCM
Century Capital Management
Massachusetts
+$8.48M
5
Wells Fargo
Wells Fargo
California
+$7.45M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.3M
5
RFC
Russell Frank Company
Washington
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
251
O'Shaughnessy Asset Management
Connecticut
– -$580K -12,909 Closed
WC
252
Wexford Capital
Florida
– -$540K -12,000 Closed
Two Sigma Advisers
253
Two Sigma Advisers
New York
– -$476K -10,572 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
254
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$347K -7,700 Closed
State Board of Administration of Florida Retirement System
255
State Board of Administration of Florida Retirement System
Florida
– -$286K -6,353 Closed
CONA
256
Capital One National Association
New York
– -$285K -6,327 Closed
SAG
257
Sterne Agee Group
Alabama
– -$278K -6,180 Closed
HHC
258
Hutchin Hill Capital
New York
– -$266K -5,900 Closed
P
259
Pitcairn
Pennsylvania
– -$237K -5,258 Closed
TRCT
260
Tower Research Capital (TRC)
New York
– -$222K -4,931 Closed
CCM
261
Copeland Capital Management
Pennsylvania
– -$125K -2,780 Closed
PAS
262
Partnervest Advisory Services
California
– -$82K -1,830 Closed
MCM
263
Mazama Capital Management
Oregon
– -$23K -508 Closed
PCM
264
Prelude Capital Management
New York
– -$5K -100 Closed
7 8 9 10
11

MMS Hedge Fund Activity: Q4 2013 in Review

238 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2013, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MMS positions and 26 closed out — a net gain of 11 holders — while 90 added to existing stakes and 93 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $16.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.5M.

  • 238 institutional investors held Maximus (MMS) as of Q4 2013, up from 231 in Q3 2013.
  • Funds reported $2.88B of Maximus stock for Q4 2013, down 5.6% quarter-over-quarter.
  • 37 funds opened new Maximus positions in Q4 2013 and 26 closed out, a net change of +11 holders.
  • The largest Maximus buyer in Q4 2013 was Riverbridge Partners, an estimated $16.5M added.
  • The largest Maximus seller in Q4 2013 was T. Rowe Price Associates, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2013.