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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
LCM
101
Landscape Capital Management
New Jersey
$742K +$902K +48,000 New
SCM
102
Stevens Capital Management
Pennsylvania
$714K +$300K +15,957 +53%
RAM
103
Redmond Asset Management
Virginia
$710K +$864K +45,970 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$703K -$569K -30,292 -40%
AL
105
Airain Ltd
Guernsey
$685K +$833K +44,315 New
SCM
106
Stonebridge Capital Management
California
$656K +$368K +19,590 +86%
N
107
Nuveen
North Carolina
$652K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$650K +$741K +39,429 +1,484%
BG
109
BlackRock Group
United Kingdom
$639K +$74.1K +3,940 +11%
SOMRS
110
State of Michigan Retirement System
Michigan
$618K -$33.8K -1,800 -4%
MSA
111
Mason Street Advisors
Wisconsin
$550K -$15.8M -840,436 -96%
Bank of America
112
Bank of America
North Carolina
$524K -$134K -7,123 -17%
UBS AM
113
UBS AM
Illinois
$521K +$33.8K +1,800 +6%
ProShare Advisors
114
ProShare Advisors
Maryland
$516K -$68.2K -3,628 -10%
PAM
115
Paradigm Asset Management
New York
$514K +$440K +23,400 +237%
DTL
116
Dynamic Technology Lab
Singapore
$496K +$385K +20,471 +176%
EMG
117
Ellington Management Group
Connecticut
$488K +$213K +11,310 +56%
MAM
118
Meeder Asset Management
Ohio
$486K +$590K +31,405 New
TG
119
TCW Group
California
$466K -$33.8K -1,800 -6%
SM
120
Southport Management
Wyoming
$464K -$188K -10,000 -25%
MHP
121
Manatuck Hill Partners
Connecticut
$464K
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$464K +$31.8K +1,692 +6%
DM
123
Deerfield Management
New York
$462K +$562K +29,900 New
BlackRock
124
BlackRock
New York
$452K +$501K +26,669 +1,028%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$448K -$4.68K -249 -0.9%

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.