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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

209 hedge funds and large institutions have $3.02B invested in HMS Holdings Corp. in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

5% less capital invested

Capital invested by funds: $3.17B → $3.02B (-$148M)

18% less funds holding

Funds holding: 255209 (-46)

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

55% less call options, than puts

Call options by funds: $107K | Put options by funds: $240K

58% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 76

Holders
209
Holders Change
-46
Holders Change %
-18.04%
% of All Funds
3.67%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
32
Increased
66
Reduced
87
Closed
76
Calls
$107K
Puts
$240K
Net Calls
-$133K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
101
Yakira Capital Management
Connecticut
$1.18M +$1.17M +31,809 New
MSL
102
Mackay Shields LLC
New York
$1.12M -$2.62M -71,334 -70%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$1.03M +$325K +8,856 +47%
CYG
104
Clean Yield Group
Vermont
$1.02M -$21.1K -575 -2%
ECM
105
ExodusPoint Capital Management
New York
$1.02M +$620K +16,877 +158%
ETC
106
Exchange Traded Concepts
Oklahoma
$970K +$216K +5,872 +29%
ASRS
107
Arizona State Retirement System
Arizona
$953K +$3.93K +107 +0.4%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$930K -$1.52M -41,471 -62%
SCM
109
Segantii Capital Management
Hong Kong
$924K +$918K +25,000 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$922K -$48K -1,308 -5%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$898K -$1.18M -32,157 -57%
ProShare Advisors
112
ProShare Advisors
Maryland
$871K +$85.4K +2,326 +11%
PAM
113
Panagora Asset Management
Massachusetts
$786K -$12.8M -348,214 -94%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$756K -$104M -2,844,493 -99%
BUB
115
BBVA USA Bancshares
Texas
$726K -$39.2K -1,068 -5%
TI
116
Telemetry Investments
New York
$718K +$283K +7,700 +66%
Victory Capital Management
117
Victory Capital Management
Texas
$691K -$142K -3,873 -17%
BCM
118
BCK Capital Management
Connecticut
$655K +$26.6K +725 +4%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$640K -$1.75M -47,697 -73%
FC
120
FORA Capital
Florida
$639K +$635K +17,283 New
Natixis Advisors
121
Natixis Advisors
Massachusetts
$632K -$262K -7,128 -29%
BC
122
Burney Company
Virginia
$599K +$595K +16,191 New
MC
123
Maverick Capital
Texas
$588K +$584K +15,912 New
BC
124
Bridgefront Capital
Texas
$584K +$580K +15,798 New
Prudential Financial
125
Prudential Financial
New Jersey
$583K -$17.3M -471,049 -97%

HMSY Hedge Fund Activity: Q1 2021 in Review

209 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2021, worth a combined $3.02B — down 4.7% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HMSY and 32 opened new positions — a net loss of 44 holders — while 87 trimmed existing stakes and 66 added.

The largest buyer was Glazer Capital LLC, adding an estimated $160M. The largest seller was JP Morgan Chase, cutting an estimated $130M.

  • 209 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2021, down from 255 in Q4 2020.
  • Funds reported $3.02B of HMS Holdings Corp. stock for Q1 2021, down 4.7% quarter-over-quarter.
  • 32 funds opened new HMS Holdings Corp. positions in Q1 2021 and 76 closed out, a net change of -44 holders.
  • The largest HMS Holdings Corp. buyer in Q1 2021 was Glazer Capital LLC, an estimated $160M added.
  • The largest HMS Holdings Corp. seller in Q1 2021 was JP Morgan Chase, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2021.