Maximus
238 hedge funds and large institutions have $2.88B invested in Maximus in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
3% more funds holding
Funds holding: 231 → 238 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 93
2.86% less ownership
Funds ownership: 99.36% → 96.5% (-2.9%)
6% less capital invested
Capital invested by funds: $3.05B → $2.88B (-$172M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$16.5M |
| 2 |
Renaissance Technologies
New York
|
+$15.7M |
| 3 |
Morgan Stanley
New York
|
+$14.7M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$8.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.5M |
| 2 |
Bank of New York Mellon
New York
|
-$31.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.3M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$13.2M |
MMS Hedge Fund Activity: Q4 2013 in Review
238 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2013, worth a combined $2.88B — down 5.6% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MMS positions and 26 closed out — a net gain of 11 holders — while 90 added to existing stakes and 93 trimmed.
The largest buyer was Riverbridge Partners, adding an estimated $16.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.5M.
- 238 institutional investors held Maximus (MMS) as of Q4 2013, up from 231 in Q3 2013.
- Funds reported $2.88B of Maximus stock for Q4 2013, down 5.6% quarter-over-quarter.
- 37 funds opened new Maximus positions in Q4 2013 and 26 closed out, a net change of +11 holders.
- The largest Maximus buyer in Q4 2013 was Riverbridge Partners, an estimated $16.5M added.
- The largest Maximus seller in Q4 2013 was T. Rowe Price Associates, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2013.