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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

178 hedge funds and large institutions have $1.07B invested in HMS Holdings Corp. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

784% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $347K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $793M → $1.07B (+$279M)

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 181178 (-3)

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
70
Reduced
63
Closed
28
Calls
$3.07M
Puts
$347K
Net Calls
+$2.72M
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$2.83M -$10.7M -938,317 -80%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.67M
Prudential Financial
53
Prudential Financial
New Jersey
$2.6M -$44.4K -3,900 -2%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M +$604K +53,125 +34%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M
PGCM
56
Prescott Group Capital Management
Oklahoma
$2.49M
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$2.45M +$10.2K +900 +0.5%
FC
58
Fairpointe Capital
Illinois
$2.45M +$10.2K +900 +0.5%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$2.24M +$2.07M +181,800 New
William Blair & Company
60
William Blair & Company
Illinois
$2.11M -$1.75M -154,132 -47%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$32.8K +2,881 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.01M
FG
63
Formula Growth
Quebec, Canada
$1.98M +$1.83M +160,607 New
Comerica Bank
64
Comerica Bank
Texas
$1.96M -$31.5K -2,773 -2%
PPA
65
Parametric Portfolio Associates
Washington
$1.95M +$459K +40,369 +34%
SFM
66
Systematic Financial Management
New Jersey
$1.68M -$776K -68,240 -33%
TA
67
Teachers Advisors
New York
$1.64M -$569 -50 -0%
SCM
68
Sterling Capital Management
North Carolina
$1.63M +$242K +21,269 +19%
BG
69
BlackRock Group
United Kingdom
$1.5M +$13K +1,144 +0.9%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.43M
CS
71
Credit Suisse
Switzerland
$1.36M +$299K +26,266 +31%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.33M -$195K -17,155 -14%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.33M +$113K +9,905 +10%
PP
74
PDT Partners
New York
$1.32M +$1.22M +107,100 New
SI
75
Scout Investments
Missouri
$1.28M -$75.1K -6,600 -6%

HMSY Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2015, worth a combined $1.07B — up 35% from $793M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMSY and 26 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 70 added.

The largest buyer was Eagle Asset Management, adding an estimated $28.7M. The largest seller was Goldman Sachs, cutting an estimated $20.7M.

  • 178 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2015, down from 181 in Q3 2015.
  • Funds reported $1.07B of HMS Holdings Corp. stock for Q4 2015, up 35% quarter-over-quarter.
  • 26 funds opened new HMS Holdings Corp. positions in Q4 2015 and 28 closed out, a net change of -2 holders.
  • The largest HMS Holdings Corp. buyer in Q4 2015 was Eagle Asset Management, an estimated $28.7M added.
  • The largest HMS Holdings Corp. seller in Q4 2015 was Goldman Sachs, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.