Maximus
252 hedge funds and large institutions have $4.32B invested in Maximus in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 106 reducing their positions, and 25 closing their positions.
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
65% more call options, than puts
Call options by funds: $728K | Put options by funds: $441K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $3.52B → $4.32B (+$799M)
6% more funds holding
Funds holding: 238 → 252 (+14)
0.95% more ownership
Funds ownership: 97.35% → 98.31% (+0.95%)
20% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$49.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46.6M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$45.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$39.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$33.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$27.9M |
| 3 |
Renaissance Technologies
New York
|
-$22.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$18.1M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -227 | Closed |
|
MMS Hedge Fund Activity: Q1 2015 in Review
252 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2015, worth a combined $4.32B — up 23% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MMS positions and 25 closed out — a net gain of 17 holders — while 85 added to existing stakes and 106 trimmed.
The largest buyer was State Street, adding an estimated $49.5M. The largest seller was Bank of New York Mellon, cutting an estimated $33.9M.
- 252 institutional investors held Maximus (MMS) as of Q1 2015, up from 238 in Q4 2014.
- Funds reported $4.32B of Maximus stock for Q1 2015, up 23% quarter-over-quarter.
- 42 funds opened new Maximus positions in Q1 2015 and 25 closed out, a net change of +17 holders.
- The largest Maximus buyer in Q1 2015 was State Street, an estimated $49.5M added.
- The largest Maximus seller in Q1 2015 was Bank of New York Mellon, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2015.