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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
4
Calls
$371K
Puts
$375K
Top Buyers
| 1 | +$28.8M | |
| 2 | +$20.1M | |
| 3 | +$20.1M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$17.5M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$9.2M |
Top Sellers
| 1 | -$41.6M | |
| 2 | -$36.9M | |
| 3 | -$22.8M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$19.9M |
| 5 |
Bank of New York Mellon
New York
|
-$19.3M |