HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
280 hedge funds and large institutions have $2.29B invested in HMS Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 23 closing their positions.
178% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 23
92% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $2.06M
31% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 83
17% more funds holding
Funds holding: 240 → 280 (+40)
14% less capital invested
Capital invested by funds: $2.66B → $2.29B (-$371M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$28.3M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.3M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$30.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$23.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21M |
| 5 |
Goldman Sachs
New York
|
-$17.5M |
HMSY Hedge Fund Activity: Q4 2018 in Review
280 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2018, worth a combined $2.29B — down 14% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HMSY positions and 23 closed out — a net gain of 41 holders — while 109 added to existing stakes and 83 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $28.3M. The largest seller was Wellington Management Group, cutting an estimated $84.3M.
- 280 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2018, up from 240 in Q3 2018.
- Funds reported $2.29B of HMS Holdings Corp. stock for Q4 2018, down 14% quarter-over-quarter.
- 64 funds opened new HMS Holdings Corp. positions in Q4 2018 and 23 closed out, a net change of +41 holders.
- The largest HMS Holdings Corp. buyer in Q4 2018 was Renaissance Technologies, an estimated $28.3M added.
- The largest HMS Holdings Corp. seller in Q4 2018 was Wellington Management Group, an estimated $84.3M sold.
Based on aggregated 13F filings for Q4 2018.