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HMSY

HMS Holdings Corp.
HMSY

Delisted

HMSY was delisted on the 31st of March, 2021.

178 hedge funds and large institutions have $1.07B invested in HMS Holdings Corp. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

784% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $347K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $793M → $1.07B (+$279M)

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 181178 (-3)

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
70
Reduced
63
Closed
28
Calls
$3.07M
Puts
$347K
Net Calls
+$2.72M
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$11.5M +$6.82M +600,103 +180%
First Manhattan
27
First Manhattan
New York
$11.3M -$3.41K -300 -0%
Citadel Advisors
28
Citadel Advisors
Florida
$11.1M -$13.2M -1,162,386 -56%
KCM
29
Kennedy Capital Management
Missouri
$10.8M +$1.07M +94,201 +12%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$10.6M -$1.34M -117,696 -12%
ECP
31
Elk Creek Partners
Colorado
$10.2M +$1.24M +108,790 +15%
BIM
32
Bogle Investment Management
Massachusetts
$9.36M -$3.31M -290,898 -28%
Ameriprise
33
Ameriprise
Minnesota
$9.19M +$281K +24,743 +3%
KIM
34
Kestrel Investment Management
California
$7.85M +$7.24M +636,450 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.77M -$122K -10,728 -2%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.23M +$68.9K +6,063 +1%
JAM
37
Jupiter Asset Management
United Kingdom
$6.99M +$756K +66,473 +13%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$6.86M +$6.32M +556,156 New
GKIM
39
GW&K Investment Management
Massachusetts
$5.99M -$261K -22,931 -5%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$5.62M +$934K +82,089 +22%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.11M +$891K +78,369 +23%
TCIM
42
TIAA CREF Investment Management
New York
$4.72M -$72.4K -6,368 -2%
BIM
43
BlackRock Investment Management
Delaware
$4.12M -$2.5K -220 -0.1%
American Century Companies
44
American Century Companies
Missouri
$4.02M -$8.28K -728 -0.2%
CCM
45
Century Capital Management
Massachusetts
$3.99M +$3.68M +323,503 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$3.98M +$2.06M +181,517 +129%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$3.71M +$36K +3,162 +1%
Charles Schwab
48
Charles Schwab
California
$3.56M -$29.3K -2,580 -0.9%
Bank of America
49
Bank of America
North Carolina
$3.45M -$873K -76,804 -22%
JP Morgan Chase
50
JP Morgan Chase
New York
$3.1M +$46.1K +4,054 +2%

HMSY Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2015, worth a combined $1.07B — up 35% from $793M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMSY and 26 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 70 added.

The largest buyer was Eagle Asset Management, adding an estimated $28.7M. The largest seller was Goldman Sachs, cutting an estimated $20.7M.

  • 178 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2015, down from 181 in Q3 2015.
  • Funds reported $1.07B of HMS Holdings Corp. stock for Q4 2015, up 35% quarter-over-quarter.
  • 26 funds opened new HMS Holdings Corp. positions in Q4 2015 and 28 closed out, a net change of -2 holders.
  • The largest HMS Holdings Corp. buyer in Q4 2015 was Eagle Asset Management, an estimated $28.7M added.
  • The largest HMS Holdings Corp. seller in Q4 2015 was Goldman Sachs, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.