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Maximus
MMS
MMS
267 hedge funds and large institutions have $4.15B invested in Maximus in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
6% more funds holding
Funds holding: 252 → 267 (+15)
1% less call options, than puts
Call options by funds: $371K | Put options by funds: $375K
3% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 105
4% less capital invested
Capital invested by funds: $4.32B → $4.15B (-$174M)
2.3% less ownership
Funds ownership: 98.31% → 96.01% (-2.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
267
Holders Change
+15
Holders Change %
+5.95%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
37
Increased
102
Reduced
105
Closed
22
Calls
$371K
Puts
$375K
Net Calls
-$4K
Net Calls Change
-$291K
