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Maximus
MMS

272 hedge funds and large institutions have $3.99B invested in Maximus in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

29% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $1.38M

13% more capital invested

Capital invested by funds: $3.54B → $3.99B (+$457M)

3% more funds holding

Funds holding: 264 → 272 (+8)

1.28% more ownership

Funds ownership: 97.89% → 99.17% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
272
Holders Change
+8
Holders Change %
+3.03%
% of All Funds
6.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
37
Increased
109
Reduced
101
Closed
23
Calls
$1.78M
Puts
$1.38M
Net Calls
+$400K
Net Calls Change
-$281K

Top Buyers

1
BlackRock
BlackRock
New York
+$381M
2
ClearBridge Investments
ClearBridge Investments
New York
+$39M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$33.3M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$24.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$33.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.1M
3
UBS AM
UBS AM
Illinois
-$25.3M
4
BAMCO Inc
BAMCO Inc
New York
-$22.4M
5
PCM
Peregrine Capital Management
Minnesota
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
201
Credit Agricole
France
$317K +$300K +5,099 New
CG
202
Clinton Group
New York
$311K +$294K +5,008 New
NIT
203
NumerixS Investment Technologies
British Columbia, Canada
$311K +$253K +4,300 +614%
SCM
204
Shelton Capital Management
Colorado
$305K -$88.5K -1,505 -23%
FA
205
FDx Advisors
Illinois
$305K +$9.17K +156 +3%
FIM
206
Freedom Investment Management
Connecticut
$305K +$14.9K +253 +5%
VKH
207
Virtu KCG Holdings
New York
$294K -$165K -2,807 -37%
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$293K -$14.9K -253 -5%
JP Morgan Chase
209
JP Morgan Chase
New York
$287K -$605K -10,294 -69%
SEI Investments
210
SEI Investments
Pennsylvania
$283K -$1.18M -20,155 -82%
FM
211
Forward Management
California
$278K +$85K +1,446 +48%
Squarepoint
212
Squarepoint
New York
$276K +$261K +4,445 New
JMPWA
213
JP Morgan Private Wealth Advisors
California
$260K +$245K +4,176 New
PM
214
Parametrica Management
Hong Kong
$258K -$615K -10,455 -72%
BUB
215
BBVA USA Bancshares
Texas
$252K +$21.2K +361 +10%
WAM
216
World Asset Management
Michigan
$247K +$1.76K +30 +0.8%
CIM
217
CIM Investment Management
Pennsylvania
$238K – – –
CS
218
Comerica Securities
Michigan
$235K +$222K +3,779 New
MCIM
219
Meadow Creek Investment Management
Georgia
$224K +$4K +68 +2%
VCM
220
Violich Capital Management
California
$217K +$205K +3,490 New
CSS
221
Cubist Systematic Strategies
Connecticut
$213K -$55.3K -940 -22%
WAM
222
Wealthspire Advisors (Maryland)
Maryland
$204K -$2K -34 -1%
EP
223
Elkfork Partners
Oregon
$185K +$3.29K +56 +2%
ST
224
Smithfield Trust
Pennsylvania
$175K +$1.18K +20 +0.7%
RCM
225
Riverhead Capital Management
Delaware
$168K +$5.88K +100 +4%
7 8
9
10 11

MMS Hedge Fund Activity: Q1 2017 in Review

272 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2017, worth a combined $3.99B — up 13% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MMS positions and 23 closed out — a net gain of 14 holders — while 109 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $381M. The largest seller was Goldman Sachs, cutting an estimated $33.8M.

  • 272 institutional investors held Maximus (MMS) as of Q1 2017, up from 264 in Q4 2016.
  • Funds reported $3.99B of Maximus stock for Q1 2017, up 13% quarter-over-quarter.
  • 37 funds opened new Maximus positions in Q1 2017 and 23 closed out, a net change of +14 holders.
  • The largest Maximus buyer in Q1 2017 was BlackRock, an estimated $381M added.
  • The largest Maximus seller in Q1 2017 was Goldman Sachs, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2017.