Maximus
246 hedge funds and large institutions have $3.39B invested in Maximus in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $3.62B → $3.39B (-$239M)
43% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $4.37M
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Holders
246
Holding in Top 10
7
Calls
$2.5M
Puts
$4.37M
Top Buyers
| 1 | +$47.5M | |
| 2 | +$36.4M | |
| 3 | +$26.3M | |
| 4 |
Goldman Sachs
New York
|
+$25.7M |
| 5 |
BAMCO Inc
New York
|
+$20.3M |
Top Sellers
| 1 | -$63.4M | |
| 2 | -$41.7M | |
| 3 | -$33M | |
| 4 |
Renaissance Technologies
New York
|
-$19.8M |
| 5 |
RA
Royce & Associates
New York
|
-$18.7M |