Maximus
260 hedge funds and large institutions have $3.76B invested in Maximus in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 33 closing their positions.
3,615% more call options, than puts
Call options by funds: $483K | Put options by funds: $13K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 101
0.34% less ownership
Funds ownership: 96.03% → 95.68% (-0.34%)
3% less funds holding
Funds holding: 267 → 260 (-7)
10% less capital invested
Capital invested by funds: $4.16B → $3.76B (-$402M)
15% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$26.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$23.6M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$23.3M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$20.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$46.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$29.8M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$14.9M |
MMS Hedge Fund Activity: Q3 2015 in Review
260 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2015, worth a combined $3.76B — down 9.7% from $4.16B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MMS and 28 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 105 added.
The largest buyer was UBS AM, adding an estimated $26.6M. The largest seller was William Blair & Company, cutting an estimated $46.7M.
- 260 institutional investors held Maximus (MMS) as of Q3 2015, down from 267 in Q2 2015.
- Funds reported $3.76B of Maximus stock for Q3 2015, down 9.7% quarter-over-quarter.
- 28 funds opened new Maximus positions in Q3 2015 and 33 closed out, a net change of -5 holders.
- The largest Maximus buyer in Q3 2015 was UBS AM, an estimated $26.6M added.
- The largest Maximus seller in Q3 2015 was William Blair & Company, an estimated $46.7M sold.
Based on aggregated 13F filings for Q3 2015.