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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

198 hedge funds and large institutions have $1.42B invested in HMS Holdings Corp. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 195198 (+3)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

13% less capital invested

Capital invested by funds: $1.64B → $1.42B (-$221M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
65
Reduced
69
Closed
31
Calls
$6.28M
Puts
Net Calls
+$6.28M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$9.71M +$2.01M +114,563 +25%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$9.62M +$718K +41,010 +8%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$9.44M +$124K +7,098 +1%
Ameriprise
29
Ameriprise
Minnesota
$9.28M +$914K +52,163 +11%
Charles Schwab
30
Charles Schwab
California
$9.11M +$543K +31,023 +6%
USAA
31
United Services Automobile Association
Texas
$8.45M +$1.41M +80,743 +19%
KCM
32
Kennedy Capital Management
Missouri
$8.33M -$1.28M -72,937 -13%
KCM
33
Kornitzer Capital Management
Kansas
$7.4M
PAM
34
Panagora Asset Management
Massachusetts
$7.03M -$3.77M -215,361 -34%
TCIM
35
TIAA CREF Investment Management
New York
$6.77M -$1.34M -76,723 -16%
Invesco
36
Invesco
Georgia
$6.44M +$1.78M +101,563 +37%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.36M -$4.47M -255,500 -41%
MWNA
38
Marshall Wace North America
New York
$6.17M +$6.11M +348,655 +2,268%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.92M -$6.96M -397,698 -53%
Millennium Management
40
Millennium Management
New York
$5.78M +$5.97M +340,943 New
Bank of America
41
Bank of America
North Carolina
$5.73M -$6.71M -383,355 -53%
GKIM
42
GW&K Investment Management
Massachusetts
$5.68M -$4.88M -278,778 -45%
SBH
43
Segall Bryant & Hamill
Illinois
$5.1M +$2.2M +125,507 +71%
AP
44
AHL Partners
United Kingdom
$5.1M +$2.64M +150,703 +100%
HM
45
HCSF Management
California
$5.08M +$5.25M +300,000 New
ACB
46
Aristotle Capital Boston
Massachusetts
$4.93M +$5.1M +291,021 New
Prudential Financial
47
Prudential Financial
New Jersey
$4.3M -$3.54M -202,170 -44%
DnB Asset Management
48
DnB Asset Management
Norway
$3.87M +$4M +228,601 New
Morgan Stanley
49
Morgan Stanley
New York
$3.58M -$2.21M -126,226 -37%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M -$254K -14,500 -7%

HMSY Hedge Fund Activity: Q4 2017 in Review

198 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2017, worth a combined $1.42B — down 13% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HMSY positions and 31 closed out — a net gain of 3 holders — while 65 added to existing stakes and 69 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $107M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $63.3M sold.

  • 198 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2017, up from 195 in Q3 2017.
  • Funds reported $1.42B of HMS Holdings Corp. stock for Q4 2017, down 13% quarter-over-quarter.
  • 34 funds opened new HMS Holdings Corp. positions in Q4 2017 and 31 closed out, a net change of +3 holders.
  • The largest HMS Holdings Corp. buyer in Q4 2017 was Wellington Management Group, an estimated $107M added.
  • The largest HMS Holdings Corp. seller in Q4 2017 was Eagle Asset Management, an estimated $63.3M sold.

Based on aggregated 13F filings for Q4 2017.