HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
226 hedge funds and large institutions have $2.17B invested in HMS Holdings Corp. in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 54 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 91
12% less funds holding
Funds holding: 258 → 226 (-32)
15% less capital invested
Capital invested by funds: $2.57B → $2.17B (-$395M)
43% less call options, than puts
Call options by funds: $558K | Put options by funds: $985K
56% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$62.3M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$38.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20.7M |
| 4 |
Millennium Management
New York
|
+$15.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$41.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.1M |
| 4 |
HM
HealthCor Management
New York
|
-$13.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
HMSY Hedge Fund Activity: Q1 2020 in Review
226 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2020, worth a combined $2.17B — down 15% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of HMSY and 24 opened new positions — a net loss of 30 holders — while 91 trimmed existing stakes and 82 added.
The largest buyer was Mackenzie Financial, adding an estimated $62.3M. The largest seller was Wellington Management Group, cutting an estimated $62.7M.
- 226 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2020, down from 258 in Q4 2019.
- Funds reported $2.17B of HMS Holdings Corp. stock for Q1 2020, down 15% quarter-over-quarter.
- 24 funds opened new HMS Holdings Corp. positions in Q1 2020 and 54 closed out, a net change of -30 holders.
- The largest HMS Holdings Corp. buyer in Q1 2020 was Mackenzie Financial, an estimated $62.3M added.
- The largest HMS Holdings Corp. seller in Q1 2020 was Wellington Management Group, an estimated $62.7M sold.
Based on aggregated 13F filings for Q1 2020.