Maximus
222 hedge funds and large institutions have $2.86B invested in Maximus in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 97 reducing their positions, and 30 closing their positions.
0.66% more ownership
Funds ownership: 97.73% → 98.38% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $2.97B → $2.86B (-$109M)
3% less funds holding
Funds holding: 230 → 222 (-8)
10% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 97
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$23.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$16.1M |
| 4 |
ClearBridge Investments
New York
|
+$15.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$14.7M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$15.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$12.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$11.6M |
MMS Hedge Fund Activity: Q2 2014 in Review
222 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2014, worth a combined $2.86B — down 3.7% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MMS and 22 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 87 added.
The largest buyer was Fidelity Investments, adding an estimated $58M. The largest seller was AllianceBernstein, cutting an estimated $40.5M.
- 222 institutional investors held Maximus (MMS) as of Q2 2014, down from 230 in Q1 2014.
- Funds reported $2.86B of Maximus stock for Q2 2014, down 3.7% quarter-over-quarter.
- 22 funds opened new Maximus positions in Q2 2014 and 30 closed out, a net change of -8 holders.
- The largest Maximus buyer in Q2 2014 was Fidelity Investments, an estimated $58M added.
- The largest Maximus seller in Q2 2014 was AllianceBernstein, an estimated $40.5M sold.
Based on aggregated 13F filings for Q2 2014.