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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
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)
Holders
263
Holding in Top 10
7
Calls
$2.3M
Puts
$1.69M
Top Buyers
| 1 | +$105M | |
| 2 | +$45.2M | |
| 3 | +$27M | |
| 4 |
Goldman Sachs
New York
|
+$26.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
Top Sellers
| 1 | -$62.4M | |
| 2 | -$40.4M | |
| 3 | -$17.4M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$17.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$14.2M |