Maximus
330 hedge funds and large institutions have $4.51B invested in Maximus in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 120 reducing their positions, and 27 closing their positions.
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
12% more capital invested
Capital invested by funds: $4.03B → $4.51B (+$484M)
9% more funds holding
Funds holding: 303 → 330 (+27)
0.59% more ownership
Funds ownership: 96.32% → 96.91% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 120
59% less call options, than puts
Call options by funds: $944K | Put options by funds: $2.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$48.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$28.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$21.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$16.5M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$15.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$15.2M |
| 5 |
Goldman Sachs
New York
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Credit Agricole
Montrouge Cedex,
France
| – | -$115K | -1,778 | Closed |
|
|
TCM
352
Tributary Capital Management
Omaha,
Nebraska
| – | -$44K | -675 | Closed |
|
|
TDC
353
Thompson Davis & Co
Richmond,
Virginia
| – | -$34K | -520 | Closed |
|
|
IR
354
Invictus RG
Hamilton,
Bermuda
| – | -$22K | -336 | Closed |
|
|
LWCFA
355
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$2K | -25 | Closed |
|
|
HCM
356
Horrell Capital Management
Little Rock,
Arkansas
| – | -$1K | -16 | Closed |
|
|
SMG
357
Spectrum Management Group
Indianapolis,
Indiana
| – | -$1K | -12 | Closed |
|
MMS Hedge Fund Activity: Q4 2017 in Review
330 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2017, worth a combined $4.51B — up 12% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MMS positions and 27 closed out — a net gain of 28 holders — while 109 added to existing stakes and 120 trimmed.
The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $48.9M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $21.9M sold.
- 330 institutional investors held Maximus (MMS) as of Q4 2017, up from 303 in Q3 2017.
- Funds reported $4.51B of Maximus stock for Q4 2017, up 12% quarter-over-quarter.
- 55 funds opened new Maximus positions in Q4 2017 and 27 closed out, a net change of +28 holders.
- The largest Maximus buyer in Q4 2017 was Mondrian Investment Partners, an estimated $48.9M added.
- The largest Maximus seller in Q4 2017 was Nationwide Fund Advisors, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2017.