HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
223 hedge funds and large institutions have $1.47B invested in HMS Holdings Corp. in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 38 closing their positions.
24% more call options, than puts
Call options by funds: $447K | Put options by funds: $360K
13% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 76
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
1% less funds holding
Funds holding: 226 → 223 (-3)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
19% less capital invested
Capital invested by funds: $1.81B → $1.47B (-$346M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$13M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$11.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.22M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$68.8M |
| 2 |
YCM
Yost Capital Management
Houston,
Texas
|
-$19.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.3M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.87M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$6.9M |
HMSY Hedge Fund Activity: Q4 2016 in Review
223 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2016, worth a combined $1.47B — down 19% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HMSY positions and 38 closed out — a net gain of 1 holder — while 86 added to existing stakes and 76 trimmed.
The largest buyer was UBS AM, adding an estimated $13M. The largest seller was Victory Capital Management, cutting an estimated $68.8M.
- 223 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2016, down from 226 in Q3 2016.
- Funds reported $1.47B of HMS Holdings Corp. stock for Q4 2016, down 19% quarter-over-quarter.
- 39 funds opened new HMS Holdings Corp. positions in Q4 2016 and 38 closed out, a net change of +1 holder.
- The largest HMS Holdings Corp. buyer in Q4 2016 was UBS AM, an estimated $13M added.
- The largest HMS Holdings Corp. seller in Q4 2016 was Victory Capital Management, an estimated $68.8M sold.
Based on aggregated 13F filings for Q4 2016.