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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

189 hedge funds and large institutions have $1.94B invested in HMS Holdings Corp. in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 196189 (-7)

7% less capital invested

Capital invested by funds: $2.1B → $1.94B (-$155M)

10% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.68M

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
72
Reduced
64
Closed
32
Calls
$1.5M
Puts
$1.68M
Net Calls
-$172K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$5.12M -$1.94M -79,280 -25%
Charles Schwab
52
Charles Schwab
California
$5.11M -$340K -13,922 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.97M +$59.1K +2,418 +1%
Principal Financial Group
54
Principal Financial Group
Iowa
$4.79M +$107K +4,369 +2%
NFA
55
Nationwide Fund Advisors
Ohio
$4.73M +$188K +7,693 +4%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$4.7M -$11.9K -488 -0.2%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$4.67M -$667K -27,267 -11%
MCM
58
Montibus Capital Management
Oregon
$4.53M -$7.45M -304,631 -59%
Axa
59
Axa
France
$4.45M +$18.8K +769 +0.4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.4M -$69.4K -2,840 -1%
NLGIA
61
Nippon Life Global Investors Americas
New York
$3.88M +$4.4M +180,150 New
PCP
62
Perimeter Capital Partners
Georgia
$3.86M +$984K +40,240 +29%
SP
63
Sarasin & Partners
United Kingdom
$3.8M +$1.47M +60,100 +51%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M
GH
65
GAM Holding
Switzerland
$3.75M +$4.26M +174,300 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.39M +$120K +4,900 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.37M +$562 +23 +0%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$3.01M -$17.1K -700 -0.5%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$3M +$13.5K +551 +0.4%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.91M +$3.31M +135,227 New
SB
71
Suntrust Banks
Georgia
$2.87M -$27.6K -1,128 -0.8%
SCA
72
SAC Capital Advisors
Connecticut
$2.74M -$5.7M -233,338 -65%
GIP
73
Granite Investment Partners
California
$2.72M -$175K -7,145 -5%
TA
74
Teachers Advisors
New York
$2.67M +$111K +4,534 +4%
Citadel Advisors
75
Citadel Advisors
Florida
$2.57M +$793K +32,451 +37%

HMSY Hedge Fund Activity: Q3 2013 in Review

189 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q3 2013, worth a combined $1.94B — down 7.4% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HMSY and 28 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 72 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $39M. The largest seller was Zevenbergen Capital Investments, exiting entirely with an estimated $22.4M sold.

  • 189 institutional investors held HMS Holdings Corp. (HMSY) as of Q3 2013, down from 196 in Q2 2013.
  • Funds reported $1.94B of HMS Holdings Corp. stock for Q3 2013, down 7.4% quarter-over-quarter.
  • 28 funds opened new HMS Holdings Corp. positions in Q3 2013 and 32 closed out, a net change of -4 holders.
  • The largest HMS Holdings Corp. buyer in Q3 2013 was Janus Henderson Investors US, an estimated $39M added.
  • The largest HMS Holdings Corp. seller in Q3 2013 was Zevenbergen Capital Investments, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2013.