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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

178 hedge funds and large institutions have $1.07B invested in HMS Holdings Corp. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

784% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $347K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $793M → $1.07B (+$279M)

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 181178 (-3)

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
70
Reduced
63
Closed
28
Calls
$3.07M
Puts
$347K
Net Calls
+$2.72M
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$255K
AG
127
Aperio Group
California
$253K +$81.5K +7,164 +54%
RAM
128
Redmond Asset Management
Virginia
$249K +$1.42K +125 +0.6%
Legal & General Group
129
Legal & General Group
United Kingdom
$248K
RJA
130
Raymond James & Associates
Florida
$246K +$226K +19,902 New
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$230K -$299K -26,320 -59%
TG
132
TCW Group
California
$230K +$212K +18,668 New
O
133
OppenheimerFunds
New York
$223K +$206K +18,079 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$222K +$910 +80 +0.4%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$208K -$16.8K -1,480 -8%
PAM
136
Princeton Alpha Management
New Jersey
$195K -$140K -12,323 -44%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$192K -$2.12M -185,992 -92%
Allianz Asset Management
138
Allianz Asset Management
Germany
$190K +$175K +15,390 New
ProShare Advisors
139
ProShare Advisors
Maryland
$185K +$56K +4,927 +49%
MSA
140
Mason Street Advisors
Wisconsin
$171K +$9.28K +816 +6%
SB
141
Suntrust Banks
Georgia
$167K -$387 -34 -0.2%
DWT
142
Dorsey & Whitney Trust
South Dakota
$167K +$24.8K +2,180 +19%
Federated Hermes
143
Federated Hermes
Pennsylvania
$158K -$596K -52,440 -80%
EMG
144
Ellington Management Group
Connecticut
$146K +$15.6K +1,372 +13%
PCM
145
Prelude Capital Management
New York
$144K -$72K -6,330 -35%
PI
146
PineBridge Investments
New York
$143K +$3.08K +271 +2%
RCM
147
Rotella Capital Management
Washington
$138K -$1.46M -128,382 -92%
QT
148
Quantbot Technologies
New York
$135K +$59.1K +5,193 +89%
PA
149
Profund Advisors
Maryland
$128K -$19.5K -1,713 -14%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$125K +$115K +10,100 New

HMSY Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2015, worth a combined $1.07B — up 35% from $793M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMSY and 26 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 70 added.

The largest buyer was Eagle Asset Management, adding an estimated $28.7M. The largest seller was Goldman Sachs, cutting an estimated $20.7M.

  • 178 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2015, down from 181 in Q3 2015.
  • Funds reported $1.07B of HMS Holdings Corp. stock for Q4 2015, up 35% quarter-over-quarter.
  • 26 funds opened new HMS Holdings Corp. positions in Q4 2015 and 28 closed out, a net change of -2 holders.
  • The largest HMS Holdings Corp. buyer in Q4 2015 was Eagle Asset Management, an estimated $28.7M added.
  • The largest HMS Holdings Corp. seller in Q4 2015 was Goldman Sachs, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.