Maximus
303 hedge funds and large institutions have $4.03B invested in Maximus in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 27 closing their positions.
87% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $777K
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
29% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 93
4% more funds holding
Funds holding: 292 → 303 (+11)
1% more capital invested
Capital invested by funds: $3.99B → $4.03B (+$44.5M)
1.87% less ownership
Funds ownership: 98.19% → 96.32% (-1.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$25.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 3 |
PCP
P2 Capital Partners
New York
|
+$19.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$11.9M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.5M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$41M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$40.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$40.6M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$35.8M |
MMS Hedge Fund Activity: Q3 2017 in Review
303 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2017, worth a combined $4.03B — up 1.1% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MMS positions and 27 closed out — a net gain of 13 holders — while 120 added to existing stakes and 93 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $25.3M. The largest seller was Fidelity Investments, cutting an estimated $61.5M.
- 303 institutional investors held Maximus (MMS) as of Q3 2017, up from 292 in Q2 2017.
- Funds reported $4.03B of Maximus stock for Q3 2017, up 1.1% quarter-over-quarter.
- 40 funds opened new Maximus positions in Q3 2017 and 27 closed out, a net change of +13 holders.
- The largest Maximus buyer in Q3 2017 was Victory Capital Management, an estimated $25.3M added.
- The largest Maximus seller in Q3 2017 was Fidelity Investments, an estimated $61.5M sold.
Based on aggregated 13F filings for Q3 2017.