Maximus
249 hedge funds and large institutions have $3.67B invested in Maximus in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 109 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
3% more funds holding
Funds holding: 241 → 249 (+8)
0% more capital invested
Capital invested by funds: $3.66B → $3.67B (+$8.9M)
1.46% less ownership
Funds ownership: 101.89% → 100.43% (-1.5%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
26% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 109
90% less call options, than puts
Call options by funds: $641K | Put options by funds: $6.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$23M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$11.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.71M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$20.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.6M |
| 3 |
MP
Makaira Partners
La Jolla,
California
|
-$17.7M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$17.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
MMS Hedge Fund Activity: Q3 2016 in Review
249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2016, worth a combined $3.67B — up 0.24% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MMS positions and 18 closed out — a net gain of 10 holders — while 81 added to existing stakes and 109 trimmed.
The largest buyer was Fidelity International, adding an estimated $23M. The largest seller was Ranger Investment Management, cutting an estimated $20.5M.
- 249 institutional investors held Maximus (MMS) as of Q3 2016, up from 241 in Q2 2016.
- Funds reported $3.67B of Maximus stock for Q3 2016, up 0.24% quarter-over-quarter.
- 28 funds opened new Maximus positions in Q3 2016 and 18 closed out, a net change of +10 holders.
- The largest Maximus buyer in Q3 2016 was Fidelity International, an estimated $23M added.
- The largest Maximus seller in Q3 2016 was Ranger Investment Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2016.