We are live on
!
Find out more
Maximus
MMS
MMS
303 hedge funds and large institutions have $4.03B invested in Maximus in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
87% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $777K
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
29% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 93
4% more funds holding
Funds holding: 292 → 303 (+11)
1% more capital invested
Capital invested by funds: $3.99B → $4.03B (+$44.5M)
1.87% less ownership
Funds ownership: 98.19% → 96.32% (-1.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
303
Holders Change
+11
Holders Change %
+3.77%
% of All Funds
7.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
120
Reduced
93
Closed
27
Calls
$1.45M
Puts
$777K
Net Calls
+$675K
Net Calls Change
+$2.55M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$25.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 3 |
PCP
P2 Capital Partners
New York
|
+$19.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$11.9M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
326
MOTCO
San Antonio,
Texas
| – | -$6K | -90 | Closed |
|
|
PHK
327
Point72 Hong Kong
Hong Kong
| – | -$4K | -57 | Closed |
|
328
AssetMark Inc
Concord,
California
| – | -$2K | -26 | Closed |
|
|
SSB
329
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -20 | Closed |
|