Maximus
260 hedge funds and large institutions have $3.75B invested in Maximus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 267 → 260 (-7)
10% less capital invested
Capital invested by funds: $4.15B → $3.75B (-$400M)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Holders
260
Holding in Top 10
5
Calls
$483K
Puts
$13K
Top Buyers
| 1 | +$24.9M | |
| 2 | +$22.1M | |
| 3 | +$21.8M | |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$19.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.6M |
Top Sellers
| 1 | -$43.8M | |
| 2 | -$39.9M | |
| 3 | -$30.5M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$27.9M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$14.9M |