Maximus
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.
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)
Top Buyers
Top Sellers
MMS Hedge Fund Activity: Q2 2015 in Review
267 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2015, worth a combined $4.15B — down 4% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MMS positions and 22 closed out — a net gain of 15 holders — while 102 added to existing stakes and 105 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $28.7M. The largest seller was Wellington Management Group, cutting an estimated $41.4M.
- 267 institutional investors held Maximus (MMS) as of Q2 2015, up from 252 in Q1 2015.
- Funds reported $4.15B of Maximus stock for Q2 2015, down 4% quarter-over-quarter.
- 37 funds opened new Maximus positions in Q2 2015 and 22 closed out, a net change of +15 holders.
- The largest Maximus buyer in Q2 2015 was Acadian Asset Management, an estimated $28.7M added.
- The largest Maximus seller in Q2 2015 was Wellington Management Group, an estimated $41.4M sold.
Based on aggregated 13F filings for Q2 2015.