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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

168 hedge funds and large institutions have $1.74B invested in HMS Holdings Corp. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $3.64M

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 171168 (-3)

14% less capital invested

Capital invested by funds: $2.03B → $1.74B (-$292M)

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
72
Reduced
58
Closed
18
Calls
$8.92M
Puts
$3.64M
Net Calls
+$5.28M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$4.41M -$484K -22,309 -9%
FM
52
Forward Management
California
$4.35M +$206K +9,498 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.34M +$36.9K +1,700 +0.7%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$4.18M
Axa
55
Axa
France
$4.18M +$155K +7,119 +3%
PCM
56
Portolan Capital Management
Massachusetts
$4.12M +$849K +39,093 +22%
NFA
57
Nationwide Fund Advisors
Ohio
$4.07M -$85.5K -3,937 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.77M -$41.9K -1,930 -1%
Fidelity International
59
Fidelity International
Bermuda
$3.58M +$2.49M +114,500 +155%
SP
60
Sarasin & Partners
United Kingdom
$3.37M
GH
61
GAM Holding
Switzerland
$3.32M +$3.78M +174,300 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M -$80.3K -3,700 -2%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$3.18M -$12.2M -562,278 -77%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$3.09M +$3.52M +162,043 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.04M +$13K +600 +0.4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.79M -$102K -4,680 -3%
Bank of America
67
Bank of America
North Carolina
$2.78M +$1.75M +80,683 +124%
CS
68
Credit Suisse
Switzerland
$2.71M -$5.15M -237,058 -62%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M +$16.6K +763 +0.5%
SIM
70
Sentry Investment Management
Wisconsin
$2.48M +$278K +12,800 +11%
TA
71
Teachers Advisors
New York
$2.48M +$48.6K +2,240 +2%
GAM
72
Gotham Asset Management
New York
$2.35M +$923K +42,503 +53%
GIP
73
Granite Investment Partners
California
$2.16M -$767K -35,357 -24%
PP
74
PDT Partners
New York
$2.15M +$633K +29,146 +35%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$2.14M -$19.5K -900 -0.8%

HMSY Hedge Fund Activity: Q1 2014 in Review

168 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2014, worth a combined $1.74B — down 14% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HMSY and 17 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 72 added.

The largest buyer was RS Investment Management, adding an estimated $79.1M. The largest seller was Fidelity Investments, cutting an estimated $62.2M.

  • 168 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2014, down from 171 in Q4 2013.
  • Funds reported $1.74B of HMS Holdings Corp. stock for Q1 2014, down 14% quarter-over-quarter.
  • 17 funds opened new HMS Holdings Corp. positions in Q1 2014 and 18 closed out, a net change of -1 holder.
  • The largest HMS Holdings Corp. buyer in Q1 2014 was RS Investment Management, an estimated $79.1M added.
  • The largest HMS Holdings Corp. seller in Q1 2014 was Fidelity Investments, an estimated $62.2M sold.

Based on aggregated 13F filings for Q1 2014.