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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

189 hedge funds and large institutions have $1.94B invested in HMS Holdings Corp. in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 196189 (-7)

7% less capital invested

Capital invested by funds: $2.1B → $1.94B (-$155M)

10% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.68M

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
6.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
72
Reduced
64
Closed
32
Calls
$1.5M
Puts
$1.68M
Net Calls
-$172K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.02M +41,661 +497%
CTA
102
Chesley Taft & Associates
Illinois
$1.04M +$3.06K +125 +0.3%
SCM
103
Stonebridge Capital Management
California
$1.01M +$72K +2,945 +7%
EAM
104
EULAV Asset Management
Florida
$1M -$641K -26,200 -36%
Bank of America
105
Bank of America
North Carolina
$990K -$155K -6,320 -12%
ERSOT
106
Employees Retirement System of Texas
Texas
$989K
JP Morgan Chase
107
JP Morgan Chase
New York
$971K +$138K +5,636 +14%
BG
108
BlackRock Group
United Kingdom
$934K +$34.7K +1,418 +3%
JG
109
Jefferies Group
New York
$910K +$648K +26,521 +168%
HCM
110
Highbridge Capital Management
New York
$889K +$1.01M +41,386 New
SOMRS
111
State of Michigan Retirement System
Michigan
$880K +$12.2K +500 +1%
PPA
112
Parametric Portfolio Associates
Washington
$879K -$25.5K -1,043 -2%
GAM
113
Gotham Asset Management
New York
$854K +$971K +39,738 New
PI
114
Putnam Investments
Massachusetts
$817K -$454K -18,574 -33%
HHC
115
Hutchin Hill Capital
New York
$808K +$919K +37,600 New
Jane Street
116
Jane Street
New York
$767K +$500K +20,441 +134%
PRC
117
Platte River Capital
Colorado
$718K +$817K +33,415 New
U
118
UBS
Switzerland
$699K +$95.3K +3,898 +14%
BRCM
119
Bright Rock Capital Management
Massachusetts
$649K +$188K +7,700 +34%
MHP
120
Manatuck Hill Partners
Connecticut
$645K
HT
121
HAP Trading
New York
$632K +$719K +29,399 New
PI
122
Placemark Investments
Illinois
$627K +$77.8K +3,181 +12%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$622K +$433K +17,712 +158%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$589K -$210K -8,586 -24%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$508K -$174K -7,100 -23%

HMSY Hedge Fund Activity: Q3 2013 in Review

189 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q3 2013, worth a combined $1.94B — down 7.4% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HMSY and 28 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 72 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $39M. The largest seller was Zevenbergen Capital Investments, exiting entirely with an estimated $22.4M sold.

  • 189 institutional investors held HMS Holdings Corp. (HMSY) as of Q3 2013, down from 196 in Q2 2013.
  • Funds reported $1.94B of HMS Holdings Corp. stock for Q3 2013, down 7.4% quarter-over-quarter.
  • 28 funds opened new HMS Holdings Corp. positions in Q3 2013 and 32 closed out, a net change of -4 holders.
  • The largest HMS Holdings Corp. buyer in Q3 2013 was Janus Henderson Investors US, an estimated $39M added.
  • The largest HMS Holdings Corp. seller in Q3 2013 was Zevenbergen Capital Investments, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2013.