Maximus
219 hedge funds and large institutions have $2.62B invested in Maximus in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.8% less ownership
Funds ownership: 98.38% → 97.58% (-0.8%)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 222 → 219 (-3)
8% less capital invested
Capital invested by funds: $2.86B → $2.62B (-$241M)
30% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$42.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$23.3M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$17M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$50.2M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$36.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$20.1M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$19.7M |
MMS Hedge Fund Activity: Q3 2014 in Review
219 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2014, worth a combined $2.62B — down 8.4% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of MMS and 25 opened new positions — a net loss of 2 holders — while 100 trimmed existing stakes and 70 added.
The largest buyer was Fidelity Investments, adding an estimated $56M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $50.2M sold.
- 219 institutional investors held Maximus (MMS) as of Q3 2014, down from 222 in Q2 2014.
- Funds reported $2.62B of Maximus stock for Q3 2014, down 8.4% quarter-over-quarter.
- 25 funds opened new Maximus positions in Q3 2014 and 27 closed out, a net change of -2 holders.
- The largest Maximus buyer in Q3 2014 was Fidelity Investments, an estimated $56M added.
- The largest Maximus seller in Q3 2014 was OppenheimerFunds, an estimated $50.2M sold.
Based on aggregated 13F filings for Q3 2014.