Maximus
327 hedge funds and large institutions have $4.18B invested in Maximus in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 42 closing their positions.
203% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $468K
25% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 102
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.8% less ownership
Funds ownership: 96.91% → 96.11% (-0.8%)
1% less funds holding
Funds holding: 330 → 327 (-3)
7% less capital invested
Capital invested by funds: $4.51B → $4.18B (-$337M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.8M |
| 3 |
PCP
P2 Capital Partners
New York
|
+$27.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$224M |
| 2 |
ClearBridge Investments
New York
|
-$52M |
| 3 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
-$42.1M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$32.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$23.1M |
MMS Hedge Fund Activity: Q1 2018 in Review
327 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2018, worth a combined $4.18B — down 7.5% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MMS positions and 42 closed out — a net gain of 5 holders — while 128 added to existing stakes and 102 trimmed.
The largest buyer was Ameriprise, adding an estimated $46.1M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $224M sold.
- 327 institutional investors held Maximus (MMS) as of Q1 2018, down from 330 in Q4 2017.
- Funds reported $4.18B of Maximus stock for Q1 2018, down 7.5% quarter-over-quarter.
- 47 funds opened new Maximus positions in Q1 2018 and 42 closed out, a net change of +5 holders.
- The largest Maximus buyer in Q1 2018 was Ameriprise, an estimated $46.1M added.
- The largest Maximus seller in Q1 2018 was William Blair Investment Management, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2018.