Maximus
319 hedge funds and large institutions have $3.78B invested in Maximus in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 120 reducing their positions, and 38 closing their positions.
24% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.27M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 120
2% less funds holding
Funds holding: 327 → 319 (-8)
2.63% less ownership
Funds ownership: 96.11% → 93.48% (-2.6%)
9% less capital invested
Capital invested by funds: $4.18B → $3.78B (-$394M)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$78.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$44.7M |
| 3 |
BlackRock
New York
|
+$28.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$22.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$48.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$45.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$8K | -119 | Closed |
|
|
CGI
352
CI Global Investments
Oakland,
California
| – | -$6K | -90 | Closed |
|
|
FGAM
353
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$5K | -75 | Closed |
|
|
APP
354
Avantax Planning Partners
Dubuque,
Iowa
| – | -$4K | -59 | Closed |
|
|
RCAG
355
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$3K | -48 | Closed |
|
|
MFBTD
356
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$2K | -28 | Closed |
|
|
PHK
357
Point72 Hong Kong
Hong Kong
| – | -$2K | -25 | Closed |
|
MMS Hedge Fund Activity: Q2 2018 in Review
319 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2018, worth a combined $3.78B — down 9.4% from $4.18B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MMS and 34 opened new positions — a net loss of 4 holders — while 120 trimmed existing stakes and 117 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $78.7M. The largest seller was Fidelity Investments, cutting an estimated $143M.
- 319 institutional investors held Maximus (MMS) as of Q2 2018, down from 327 in Q1 2018.
- Funds reported $3.78B of Maximus stock for Q2 2018, down 9.4% quarter-over-quarter.
- 34 funds opened new Maximus positions in Q2 2018 and 38 closed out, a net change of -4 holders.
- The largest Maximus buyer in Q2 2018 was Fidelity International, an estimated $78.7M added.
- The largest Maximus seller in Q2 2018 was Fidelity Investments, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2018.