Maximus
230 hedge funds and large institutions have $2.97B invested in Maximus in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
230
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$24.6M | |
| 2 | +$15.9M | |
| 3 | +$15.8M | |
| 4 |
ClearBridge Investments
New York
|
+$12.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$10.6M |
Top Sellers
| 1 | -$44.6M | |
| 2 | -$26.4M | |
| 3 | -$24.5M | |
| 4 |
Bank of New York Mellon
New York
|
-$12.9M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$7.66M |