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Maximus
MMS

230 hedge funds and large institutions have $2.97B invested in Maximus in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 96.5% → 97.73% (+1.2%)

3% more capital invested

Capital invested by funds: $2.88B → $2.97B (+$93M)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

3% less funds holding

Funds holding: 238 → 230 (-8)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
230
Holders Change
-8
Holders Change %
-3.36%
% of All Funds
6.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
28
Increased
93
Reduced
92
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$24.8M
2
JHIU
Janus Henderson Investors US
Colorado
+$16.1M
3
BIT
BlackRock Institutional Trust
California
+$15.9M
4
ClearBridge Investments
ClearBridge Investments
New York
+$12.9M
5
Northern Trust
Northern Trust
Illinois
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$45M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.6M
3
FCM
Frontier Capital Management
Massachusetts
-$24.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$13M
5
RIM
Ranger Investment Management
Texas
-$7.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$3.03M -$8.09K -179 -0.3%
CNB
102
City National Bank
California
$2.89M +$395K +8,733 +16%
OAM
103
Oberweis Asset Management
Illinois
$2.83M +$1.64M +36,385 +137%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.8M +$1.7M +37,625 +152%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.78M -$416K -9,200 -13%
RFC
106
Regions Financial Corp
Alabama
$2.76M +$229K +5,057 +9%
AWCI
107
Alpine Woods Capital Investors
New York
$2.65M +$330K +7,300 +14%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$2.54M – – –
Two Sigma Investments
109
Two Sigma Investments
New York
$2.54M +$2.56M +56,689 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$2.45M – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M -$9.49K -210 -0.4%
AIG
112
American International Group
New York
$2.41M +$66.1K +1,462 +3%
BA
113
BlackRock Advisors
Delaware
$2.33M +$311K +6,871 +15%
ASRS
114
Arizona State Retirement System
Arizona
$2.17M -$276K -6,100 -11%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$2.17M +$381K +8,420 +21%
ARC
116
Absolute Return Capital
Massachusetts
$2.15M +$2.17M +47,963 New
EVM
117
Eaton Vance Management
Massachusetts
$2.07M -$61.4K -1,359 -3%
ARTA
118
A.R.T. Advisors
New York
$1.9M +$1.92M +42,418 New
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.84M -$524K -11,600 -22%
IA
120
Icon Advisers
Colorado
$1.8M -$1.46M -32,400 -45%
GACM
121
Green Arrow Capital Management
New York
$1.79M +$1.81M +40,000 New
WCM
122
Washington Capital Management
Washington
$1.78M +$1.8M +39,738 New
RIM
123
Rainier Investment Management
Washington
$1.75M +$1.76M +39,030 New
Macquarie Group
124
Macquarie Group
Australia
$1.71M +$19.1K +422 +1%
PCP
125
Perimeter Capital Partners
Georgia
$1.68M +$270K +5,976 +19%
3 4
5
6 7

MMS Hedge Fund Activity: Q1 2014 in Review

230 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2014, worth a combined $2.97B — up 3.2% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MMS and 28 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 93 added.

The largest buyer was Ameriprise, adding an estimated $24.8M. The largest seller was First Trust Advisors, cutting an estimated $45M.

  • 230 institutional investors held Maximus (MMS) as of Q1 2014, down from 238 in Q4 2013.
  • Funds reported $2.97B of Maximus stock for Q1 2014, up 3.2% quarter-over-quarter.
  • 28 funds opened new Maximus positions in Q1 2014 and 34 closed out, a net change of -6 holders.
  • The largest Maximus buyer in Q1 2014 was Ameriprise, an estimated $24.8M added.
  • The largest Maximus seller in Q1 2014 was First Trust Advisors, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2014.