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Maximus

219 hedge funds and large institutions have $2.62B invested in Maximus in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $2.86B → $2.62B (-$241M)

30% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 100

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.2M
52
$10.7M
53
$10.6M
54
$10.1M
55
$8.97M
56
$8.59M
57
$8.54M
58
$7.35M
59
$7.2M
60
$7.2M
61
$7.15M
62
$6.99M
63
$6.57M
64
$6.41M
65
$6.3M
66
$5.68M
67
$5.61M
68
$5.43M
69
$5.37M
70
$5.04M
71
$5.02M
72
$4.88M
73
$4.6M
74
$4.51M
75
$4.47M