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Maximus

292 hedge funds and large institutions have $3.99B invested in Maximus in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 124 increasing their positions, 100 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 100

7% more funds holding

Funds holding: 272292 (+20)

0% less capital invested

Capital invested by funds: $3.99B → $3.99B (-$9.1M)

0.98% less ownership

Funds ownership: 99.17%98.19% (-0.98%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

52% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $3.63M

Holders
292
Holders Change
+20
Holders Change %
+7.35%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
124
Reduced
100
Closed
13
Calls
$1.75M
Puts
$3.63M
Net Calls
-$1.88M
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
301
Virtu KCG Holdings
New York
-$294K -4,723 Closed
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
-$293K -4,708 Closed
PM
303
Parametrica Management
Hong Kong
-$258K -4,149 Closed
BIG
304
Bellwether Investment Group
Tennessee
-$10K -163 Closed