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Maximus

260 hedge funds and large institutions have $3.75B invested in Maximus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,615% more call options, than puts

Call options by funds: $483K | Put options by funds: $13K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0.33% less ownership

Funds ownership: 96.01%95.68% (-0.33%)

3% less funds holding

Funds holding: 267260 (-7)

10% less capital invested

Capital invested by funds: $4.15B → $3.75B (-$400M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
260
Holders Change
-7
Holders Change %
-2.62%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
28
Increased
105
Reduced
101
Closed
33
Calls
$483K
Puts
$13K
Net Calls
+$470K
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
276
Quantitative Investment Management
Virginia
-$598K -9,100 Closed
MAM
277
Martingale Asset Management
Massachusetts
-$573K -8,706 Closed
AGM
278
Alpine Global Management
New York
-$512K -7,797 Closed
UFF
279
USA Financial Formulas
Michigan
-$444K -6,750 Closed
EVM
280
Eaton Vance Management
Massachusetts
-$347K -5,275 Closed
USAA
281
United Services Automobile Association
Texas
-$316K -4,800 Closed
CPS
282
Counsel Portfolio Services
Ontario, Canada
-$309K -4,700 Closed
SFP
283
Santa Fe Partners
New Mexico
-$279K -4,240 Closed
Neuberger Berman Group
284
Neuberger Berman Group
New York
-$223K -3,390 Closed
BUB
285
BBVA USA Bancshares
Texas
-$217K -3,302 Closed
TAM
286
Tocqueville Asset Management
New York
-$208K -3,171 Closed
B
287
Barings
North Carolina
-$204K -3,100 Closed
Simplex Trading
288
Simplex Trading
Illinois
-$203K -3,100 Closed
1GA
289
1st Global Advisors
Texas
-$201 -3,056 Closed
SG Americas Securities
290
SG Americas Securities
New York
-$170K -2,593 Closed
IMS
291
Index Management Solutions
Pennsylvania
-$20K -305 Closed
CHP
292
Cable Hill Partners
Oregon
-$17.9K -281 Closed
ASN
293
Advisory Services Network
Georgia
-$3.18K -50 Closed
RCG
294
Ruggie Capital Group
Florida
-$1K -20 Closed