Maximus
241 hedge funds and large institutions have $3.66B invested in Maximus in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 24 closing their positions.
120% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $1.99M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more capital invested
Capital invested by funds: $3.39B → $3.66B (+$275M)
2.04% more ownership
Funds ownership: 99.85% → 101.89% (+2%)
8% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 93
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 246 → 241 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$27.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$24.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.1M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$31.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$12.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11M |
MMS Hedge Fund Activity: Q2 2016 in Review
241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2016, worth a combined $3.66B — up 8.1% from $3.39B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MMS and 23 opened new positions — a net loss of 1 holder — while 93 trimmed existing stakes and 100 added.
The largest buyer was Fidelity Investments, adding an estimated $42.1M. The largest seller was Renaissance Technologies, cutting an estimated $31.1M.
- 241 institutional investors held Maximus (MMS) as of Q2 2016, down from 246 in Q1 2016.
- Funds reported $3.66B of Maximus stock for Q2 2016, up 8.1% quarter-over-quarter.
- 23 funds opened new Maximus positions in Q2 2016 and 24 closed out, a net change of -1 holder.
- The largest Maximus buyer in Q2 2016 was Fidelity Investments, an estimated $42.1M added.
- The largest Maximus seller in Q2 2016 was Renaissance Technologies, an estimated $31.1M sold.
Based on aggregated 13F filings for Q2 2016.