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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

186 hedge funds and large institutions have $1.49B invested in HMS Holdings Corp. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

934% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $312K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

6% more funds holding

Funds holding: 175186 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $2.04B → $1.49B (-$544M)

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
81
Reduced
53
Closed
20
Calls
$3.23M
Puts
$312K
Net Calls
+$2.92M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$3.84M -$3.01M -160,382 -39%
Charles Schwab
52
Charles Schwab
California
$3.73M +$50.2K +2,673 +1%
Asset Management One
53
Asset Management One
Japan
$3.67M -$535K -28,447 -11%
CS
54
Credit Suisse
Switzerland
$3.62M +$2.49M +132,477 +130%
AIG
55
American International Group
New York
$3.53M +$85.7K +4,559 +2%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$3.46M -$58.3K -3,100 -1%
NFA
57
Nationwide Fund Advisors
Ohio
$3.23M -$22.2K -1,181 -0.6%
GIP
58
Granite Investment Partners
California
$3.04M +$1.65M +87,857 +81%
Deutsche Bank
59
Deutsche Bank
Germany
$2.96M +$2.66M +141,599 +282%
American Century Companies
60
American Century Companies
Missouri
$2.92M +$2.02M +107,504 +132%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.86M -$451K -24,000 -11%
FM
62
Forward Management
California
$2.8M -$3.1M -165,036 -49%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.59M +$376 +20 +0%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$54.5K -2,900 -2%
PPCP
66
Pivot Point Capital Partners
California
$2.27M +$2.77M +147,190 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M +$59.5K +3,166 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.22M +$310K +16,470 +13%
TA
69
Teachers Advisors
New York
$2.01M +$108K +5,738 +5%
HCM
70
Highbridge Capital Management
New York
$2.01M +$2.45M +130,120 New
HPCM
71
High Pointe Capital Management
Illinois
$1.97M +$389K +20,680 +19%
SFM
72
Systematic Financial Management
New Jersey
$1.96M +$2.38M +126,565 New
ARTA
73
A.R.T. Advisors
New York
$1.93M +$2.35M +124,793 New
EC
74
Engaged Capital
California
$1.93M +$2.34M +124,709 New
CC
75
Clearline Capital
New York
$1.81M +$2.2M +117,232 New

HMSY Hedge Fund Activity: Q1 2015 in Review

186 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2015, worth a combined $1.49B — down 27% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HMSY positions and 20 closed out — a net gain of 15 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was Franklin Resources, adding an estimated $28.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.6M.

  • 186 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $1.49B of HMS Holdings Corp. stock for Q1 2015, down 27% quarter-over-quarter.
  • 35 funds opened new HMS Holdings Corp. positions in Q1 2015 and 20 closed out, a net change of +15 holders.
  • The largest HMS Holdings Corp. buyer in Q1 2015 was Franklin Resources, an estimated $28.7M added.
  • The largest HMS Holdings Corp. seller in Q1 2015 was T. Rowe Price Associates, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2015.