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Maximus
MMS

238 hedge funds and large institutions have $2.88B invested in Maximus in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

3% more funds holding

Funds holding: 231 → 238 (+7)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 93

2.86% less ownership

Funds ownership: 99.36% → 96.5% (-2.9%)

6% less capital invested

Capital invested by funds: $3.05B → $2.88B (-$172M)

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
6.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
90
Reduced
93
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RP
Riverbridge Partners
Minnesota
+$16.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.7M
3
Morgan Stanley
Morgan Stanley
New York
+$14.7M
4
CCM
Century Capital Management
Massachusetts
+$8.48M
5
Wells Fargo
Wells Fargo
California
+$7.45M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.3M
5
RFC
Russell Frank Company
Washington
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$1.45M +$1.11M +24,197 +273%
STC
127
SEI Trust Company
Pennsylvania
$1.45M +$547K +11,877 +56%
GC
128
Guggenheim Capital
Illinois
$1.43M -$100K -2,174 -6%
TCM
129
Timpani Capital Management
Wisconsin
$1.4M +$118K +2,572 +9%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.39M +$1.46M +31,700 New
PCP
131
Perimeter Capital Partners
Georgia
$1.39M -$3.18M -69,114 -69%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.35M -$410K -8,900 -22%
GC
133
Globeflex Capital
California
$1.33M -$81.8K -1,775 -6%
SCM
134
Stevens Capital Management
Pennsylvania
$1.32M +$1.38M +29,960 New
PP
135
Paloma Partners
Connecticut
$1.31M +$1.38M +29,891 New
GCP
136
GSA Capital Partners
United Kingdom
$1.25M +$890K +19,317 +211%
CCG
137
Chatham Capital Group
Georgia
$1.23M – – –
TC
138
TFS Capital
Pennsylvania
$1.2M +$40.5K +880 +3%
OAM
139
Oberweis Asset Management
Illinois
$1.17M +$111K +2,400 +10%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$1.16M -$182K -3,941 -13%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$87.5K -1,900 -7%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.1M +$9.21K +200 +0.8%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.09M +$380K +8,253 +50%
PA
144
Profund Advisors
Maryland
$1.07M +$295K +6,408 +36%
Barclays
145
Barclays
United Kingdom
$1.04M -$1.23M -26,774 -52%
VFP
146
Verus Financial Partners
Virginia
$999K – – –
AAM
147
Advisors Asset Management
Colorado
$983K +$401K +8,704 +64%
SCA
148
Secor Capital Advisors
New York
$938K +$982K +21,320 New
HCM
149
Highbridge Capital Management
New York
$927K +$970K +21,067 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$919K +$373K +8,097 +63%
4 5
6
7 8

MMS Hedge Fund Activity: Q4 2013 in Review

238 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2013, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MMS positions and 26 closed out — a net gain of 11 holders — while 90 added to existing stakes and 93 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $16.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.5M.

  • 238 institutional investors held Maximus (MMS) as of Q4 2013, up from 231 in Q3 2013.
  • Funds reported $2.88B of Maximus stock for Q4 2013, down 5.6% quarter-over-quarter.
  • 37 funds opened new Maximus positions in Q4 2013 and 26 closed out, a net change of +11 holders.
  • The largest Maximus buyer in Q4 2013 was Riverbridge Partners, an estimated $16.5M added.
  • The largest Maximus seller in Q4 2013 was T. Rowe Price Associates, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2013.