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
76
$4.39M
77
$4.28M
78
$4.22M
79
$4.08M
80
$3.7M
81
$3.61M
82
$3.58M
83
$3.5M
84
$3.38M
85
$3.38M
86
$3.36M
87
$3.34M
88
$3.26M
89
$3.17M
90
$3.13M
91
$3.06M
92
$3M
93
$2.94M
94
$2.92M
95
$2.81M
96
$2.67M
97
$2.56M
98
$2.49M
99
$2.47M
100
$2.44M