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Maximus

260 hedge funds and large institutions have $3.75B invested in Maximus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,615% more call options, than puts

Call options by funds: $483K | Put options by funds: $13K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0.33% less ownership

Funds ownership: 96.01%95.68% (-0.33%)

3% less funds holding

Funds holding: 267260 (-7)

10% less capital invested

Capital invested by funds: $4.15B → $3.75B (-$400M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
260
Holders Change
-7
Holders Change %
-2.62%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
28
Increased
105
Reduced
101
Closed
33
Calls
$483K
Puts
$13K
Net Calls
+$470K
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Chartwell Investment Partners
Pennsylvania
$15.9M -$6.42M -101,055 -27%
Charles Schwab
52
Charles Schwab
California
$15.5M +$264K +4,152 +2%
PAM
53
Panagora Asset Management
Massachusetts
$15.3M -$2.06M -32,415 -11%
Fidelity International
54
Fidelity International
Bermuda
$15.2M +$202K +3,178 +1%
Goldman Sachs
55
Goldman Sachs
New York
$15.2M +$5.27M +82,852 +48%
FCM
56
Frontier Capital Management
Massachusetts
$14.6M +$5.78M +90,976 +59%
GC
57
Guggenheim Capital
Illinois
$13.9M -$1.68M -26,449 -10%
HRCM
58
Hood River Capital Management
Florida
$13.3M +$189K +2,970 +1%
FAM
59
Fred Alger Management
New York
$13.1M +$460K +7,231 +3%
ACM
60
Apex Capital Management
Ohio
$13M +$3.48M +54,762 +33%
NPIC
61
Neumeier Poma Investment Counsel
California
$12.9M +$3.83M +60,275 +38%
SIMG
62
Stephens Investment Management Group
Texas
$12.3M -$2.02M -31,806 -13%
Principal Financial Group
63
Principal Financial Group
Iowa
$12.3M +$545K +8,572 +4%
CS
64
Credit Suisse
Switzerland
$11M +$565K +8,880 +5%
Prudential Financial
65
Prudential Financial
New Jersey
$10.7M -$29.8M -468,400 -72%
ICM
66
IronBridge Capital Management
Illinois
$10.5M +$11.2M +176,554 New
NFA
67
Nationwide Fund Advisors
Ohio
$10.5M +$204K +3,214 +2%
EAM
68
Eagle Asset Management
Florida
$10.4M +$153K +2,400 +1%
AIG
69
American International Group
New York
$10.1M +$17.4K +273 +0.2%
AQR Capital Management
70
AQR Capital Management
Connecticut
$9.24M +$7.67M +120,697 +351%
NCGI
71
Next Century Growth Investors
Minnesota
$8.87M +$9.46M +148,846 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.7M +$29.1K +458 +0.3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.54M +$89K +1,400 +1%
ECP
74
Elk Creek Partners
Colorado
$8.44M +$2.52M +39,572 +39%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$8.35M +$369K +5,800 +4%