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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$97K -$33.2K -2,920 -27%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$96K -$573K -50,400 -87%
US Bancorp
153
US Bancorp
Minnesota
$95K +$7.56K +665 +9%
UBS Group
154
UBS Group
Switzerland
$94K +$16.7K +1,468 +24%
PAM
155
Paradigm Asset Management
New York
$88.6K -$27.3K -2,400 -25%
BlackRock
156
BlackRock
New York
$52K +$20K +1,757 +71%
SEI Investments
157
SEI Investments
Pennsylvania
$46K -$396K -34,857 -90%
LIA
158
LS Investment Advisors
Michigan
$40K -$1.64K -144 -4%
Walleye Trading
159
Walleye Trading
New York
$37K +$34.2K +3,009 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$24K +$11K +964 +99%
WAM
161
Wealthspire Advisors (Maryland)
Maryland
$20K +$18.5K +1,627 New
Citigroup
162
Citigroup
New York
$17K +$13.5K +1,189 +454%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$15K -$1.25K -110 -9%
CG
164
Colony Group
Massachusetts
$15K +$2.56K +225 +23%
VCM
165
Versant Capital Management
Arizona
$14K +$13.7K +1,202 New
GT
166
Glenmede Trust
Pennsylvania
$7K +$2.34K +206 +49%
KM
167
Kalos Management
Georgia
$5K
QCG
168
Quadrant Capital Group
Ohio
$5K +$5.32K +468 New
TRCT
169
Tower Research Capital (TRC)
New York
$3K -$111K -9,751 -98%
CHP
170
Cable Hill Partners
Oregon
$2K -$3.96K -348 -71%
FM
171
Forward Management
California
$2K
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$2K +$296 +26 +15%
IA
173
IFP Advisors
Florida
$2K +$2.24K +197 New
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$1K -$61.6K -5,419 -99%
HNB
175
Huntington National Bank
Ohio
$1K +$171 +15 +15%

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.