HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
250 hedge funds and large institutions have $2.04B invested in HMS Holdings Corp. in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 37 closing their positions.
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
5% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 88
0% more funds holding
Funds holding: 249 → 250 (+1)
23% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.91M
28% less capital invested
Capital invested by funds: $2.82B → $2.04B (-$778M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$45.9M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$18.2M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$15.7M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$11M |
| 5 |
Millennium Management
New York
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$27.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.3M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$13.5M |
HMSY Hedge Fund Activity: Q3 2020 in Review
250 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q3 2020, worth a combined $2.04B — down 28% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HMSY positions and 37 closed out — a net gain of 2 holders — while 92 added to existing stakes and 88 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $45.9M. The largest seller was Wellington Management Group, cutting an estimated $53.5M.
- 250 institutional investors held HMS Holdings Corp. (HMSY) as of Q3 2020, up from 249 in Q2 2020.
- Funds reported $2.04B of HMS Holdings Corp. stock for Q3 2020, down 28% quarter-over-quarter.
- 39 funds opened new HMS Holdings Corp. positions in Q3 2020 and 37 closed out, a net change of +2 holders.
- The largest HMS Holdings Corp. buyer in Q3 2020 was JP Morgan Chase, an estimated $45.9M added.
- The largest HMS Holdings Corp. seller in Q3 2020 was Wellington Management Group, an estimated $53.5M sold.
Based on aggregated 13F filings for Q3 2020.