We are live on ! Find out more
HMSY

HMS Holdings Corp.
HMSY

Delisted

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

226 hedge funds and large institutions have $1.81B invested in HMS Holdings Corp. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $1.46B → $1.81B (+$358M)

8% more funds holding

Funds holding: 209226 (+17)

2% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 83

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
226
Holders Change
+17
Holders Change %
+8.13%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
33
Increased
81
Reduced
83
Closed
15
Calls
$419K
Puts
Net Calls
+$419K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$17.1M +$3.55M +169,069 +28%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.6M +$815K +38,755 +6%
GKIM
28
GW&K Investment Management
Massachusetts
$15.1M -$201K -9,547 -1%
TA
29
Teachers Advisors
New York
$14.9M +$11.2M +533,028 +388%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.1M +$488K +23,230 +4%
Morgan Stanley
31
Morgan Stanley
New York
$12.9M +$4.83M +229,836 +65%
JP Morgan Chase
32
JP Morgan Chase
New York
$12.9M +$6.78M +322,557 +124%
Deutsche Bank
33
Deutsche Bank
Germany
$12.8M -$12.3M -586,155 -50%
Ameriprise
34
Ameriprise
Minnesota
$11.9M -$1.99M -94,696 -15%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M +$4.48M +213,000 +68%
KIM
36
Kestrel Investment Management
California
$11.2M -$1.05M -49,900 -9%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$11.2M -$789K -37,550 -7%
Prudential Financial
38
Prudential Financial
New Jersey
$10.9M +$1.7M +81,110 +20%
CM
39
Castleark Management
Illinois
$9.87M +$85.8K +4,080 +0.9%
BIM
40
Bogle Investment Management
Massachusetts
$9.8M +$3.81M +181,254 +69%
CCMH
41
Cornerstone Capital Management Holdings
New York
$8.51M +$421K +20,047 +6%
BIM
42
BlackRock Investment Management
Delaware
$7.86M +$96.1K +4,572 +1%
GAM
43
Gotham Asset Management
New York
$7.79M +$2.41M +114,613 +48%
Charles Schwab
44
Charles Schwab
California
$7.47M +$587K +27,928 +9%
CCM
45
Century Capital Management
Massachusetts
$6.29M -$4.56M -216,772 -43%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.26M +$393K +18,700 +7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$5.74M +$4.39M +209,062 +418%
PC
48
Pier Capital
Connecticut
$5.4M +$1.8M +85,834 +54%
Bank of America
49
Bank of America
North Carolina
$5.04M -$147K -6,994 -3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M +$401K +19,100 +9%

HMSY Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q3 2016, worth a combined $1.81B — up 25% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HMSY positions and 15 closed out — a net gain of 18 holders — while 81 added to existing stakes and 83 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $110M. The largest seller was Cornerstone Capital Management, exiting entirely with an estimated $26.7M sold.

  • 226 institutional investors held HMS Holdings Corp. (HMSY) as of Q3 2016, up from 209 in Q2 2016.
  • Funds reported $1.81B of HMS Holdings Corp. stock for Q3 2016, up 25% quarter-over-quarter.
  • 33 funds opened new HMS Holdings Corp. positions in Q3 2016 and 15 closed out, a net change of +18 holders.
  • The largest HMS Holdings Corp. buyer in Q3 2016 was Victory Capital Management, an estimated $110M added.
  • The largest HMS Holdings Corp. seller in Q3 2016 was Cornerstone Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.