Maximus
263 hedge funds and large institutions have $3.62B invested in Maximus in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 100 reducing their positions, and 38 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
36% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.69M
18% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 38
3.17% more ownership
Funds ownership: 95.68% → 98.85% (+3.2%)
1% more funds holding
Funds holding: 260 → 263 (+3)
2% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 100
3% less capital invested
Capital invested by funds: $3.75B → $3.62B (-$123M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$113M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$48.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.9M |
| 4 |
Goldman Sachs
New York
|
+$28.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$66.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$43.3M |
| 3 |
Renaissance Technologies
New York
|
-$18.6M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$18.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$15.2M |
MMS Hedge Fund Activity: Q4 2015 in Review
263 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2015, worth a combined $3.62B — down 3.3% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MMS positions and 38 closed out — a net gain of 7 holders — while 98 added to existing stakes and 100 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $113M. The largest seller was Lord, Abbett & Co, cutting an estimated $66.9M.
- 263 institutional investors held Maximus (MMS) as of Q4 2015, up from 260 in Q3 2015.
- Funds reported $3.62B of Maximus stock for Q4 2015, down 3.3% quarter-over-quarter.
- 45 funds opened new Maximus positions in Q4 2015 and 38 closed out, a net change of +7 holders.
- The largest Maximus buyer in Q4 2015 was William Blair Investment Management, an estimated $113M added.
- The largest Maximus seller in Q4 2015 was Lord, Abbett & Co, an estimated $66.9M sold.
Based on aggregated 13F filings for Q4 2015.