Maximus
246 hedge funds and large institutions have $3.39B invested in Maximus in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 37 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 100
0.99% more ownership
Funds ownership: 98.85% → 99.85% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6% less funds holding
Funds holding: 263 → 246 (-17)
7% less capital invested
Capital invested by funds: $3.62B → $3.39B (-$239M)
43% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $4.37M
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$46M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$35.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$25.4M |
| 4 |
Goldman Sachs
New York
|
+$24.9M |
| 5 |
BAMCO Inc
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.5M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$40.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32M |
| 4 |
Renaissance Technologies
New York
|
-$19.2M |
| 5 |
RA
Royce & Associates
New York
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Nomura Holdings
Tokyo,
Japan
| – | -$213K | -3,800 | Closed |
|
|
CCMH
277
Cornerstone Capital Management Holdings
New York
| – | -$168K | -2,995 | Closed |
|
|
CCA
278
Catalyst Capital Advisors
Huntington,
New York
| – | -$144K | -2,559 | Closed |
|
|
QT
279
Quantbot Technologies
New York
| – | -$112K | -1,995 | Closed |
|
280
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$34K | -600 | Closed |
|
|
CCS
281
Crosspoint Capital Strategies
Orinda,
California
| – | -$25K | -450 | Closed |
|
|
ACM
282
Armbruster Capital Management
Pittsford,
New York
| – | -$8K | -145 | Closed |
|
283
Walleye Trading
New York
| – | -$5.1K | -100 | Closed |
|
|
JIC
284
Joel Isaacson & Co
New York
| – | -$5K | -85 | Closed |
|
MMS Hedge Fund Activity: Q1 2016 in Review
246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2016, worth a combined $3.39B — down 6.6% from $3.62B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MMS and 21 opened new positions — a net loss of 16 holders — while 100 trimmed existing stakes and 104 added.
The largest buyer was William Blair Investment Management, adding an estimated $46M. The largest seller was Fidelity Investments, cutting an estimated $61.5M.
- 246 institutional investors held Maximus (MMS) as of Q1 2016, down from 263 in Q4 2015.
- Funds reported $3.39B of Maximus stock for Q1 2016, down 6.6% quarter-over-quarter.
- 21 funds opened new Maximus positions in Q1 2016 and 37 closed out, a net change of -16 holders.
- The largest Maximus buyer in Q1 2016 was William Blair Investment Management, an estimated $46M added.
- The largest Maximus seller in Q1 2016 was Fidelity Investments, an estimated $61.5M sold.
Based on aggregated 13F filings for Q1 2016.