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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

175 hedge funds and large institutions have $2.04B invested in HMS Holdings Corp. in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,089% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $213K

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $1.87B → $2.04B (+$170M)

2% more funds holding

Funds holding: 172175 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
58
Reduced
71
Closed
20
Calls
$4.66M
Puts
$213K
Net Calls
+$4.45M
Net Calls Change
-$621K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.05M +$179K +8,531 +4%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$4.8M -$1.31M -62,500 -22%
AIG
53
American International Group
New York
$4.74M -$140K -6,673 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.51M -$234K -11,200 -5%
PCM
55
Portolan Capital Management
Massachusetts
$4.5M -$2.01M -96,126 -31%
NFA
56
Nationwide Fund Advisors
Ohio
$4.45M -$46.6K -2,224 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.42M
Wells Fargo
58
Wells Fargo
California
$4.18M -$2.31M -110,251 -36%
AP
59
AHL Partners
United Kingdom
$3.58M +$615K +29,355 +21%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.55M -$612K -29,220 -15%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$33.3K +1,592 +1%
SIM
63
Sentry Investment Management
Wisconsin
$3.1M +$216K +10,300 +8%
JP Morgan Chase
64
JP Morgan Chase
New York
$3.07M +$3.04M +145,292 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M +$14.6K +698 +0.5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.69M -$71.4K -3,410 -3%
PGCM
67
Prescott Group Capital Management
Oklahoma
$2.65M
TA
68
Teachers Advisors
New York
$2.63M -$26.6K -1,269 -1%
Comerica Bank
69
Comerica Bank
Texas
$2.57M +$1.23M +58,965 +94%
SP
70
Sarasin & Partners
United Kingdom
$2.46M
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.41M
SI
72
Scout Investments
Missouri
$2.33M
GIP
73
Granite Investment Partners
California
$2.3M -$57.3K -2,738 -2%
HPCM
74
High Pointe Capital Management
Illinois
$2.25M +$2.23M +106,620 New
CS
75
Credit Suisse
Switzerland
$2.15M +$600K +28,681 +39%

HMSY Hedge Fund Activity: Q4 2014 in Review

175 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2014, worth a combined $2.04B — up 9.1% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HMSY positions and 20 closed out — a net gain of 4 holders — while 58 added to existing stakes and 71 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $17.2M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $22.4M sold.

  • 175 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2014, up from 172 in Q3 2014.
  • Funds reported $2.04B of HMS Holdings Corp. stock for Q4 2014, up 9.1% quarter-over-quarter.
  • 24 funds opened new HMS Holdings Corp. positions in Q4 2014 and 20 closed out, a net change of +4 holders.
  • The largest HMS Holdings Corp. buyer in Q4 2014 was Rice Hall James & Associates, an estimated $17.2M added.
  • The largest HMS Holdings Corp. seller in Q4 2014 was Shannon River Fund Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2014.