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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$352K -$52.7K -1,434 -13%
IB
152
Intrust Bank
Kansas
$343K -$125K -3,416 -27%
MFG
153
Menard Financial Group
Texas
$333K -$1.4K -38 -0.4%
VCM
154
Vivaldi Capital Management
Illinois
$325K +$323K +8,785 New
Creative Planning
155
Creative Planning
Kansas
$319K
AGM
156
Alpine Global Management
New York
$311K +$309K +8,400 New
AA
157
ALPS Advisors
Colorado
$301K -$72.2K -1,967 -19%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$273K +$271K +7,376 New
AIP
159
Ameritas Investment Partners
Nebraska
$265K -$12.5K -341 -5%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$260K -$145K -3,944 -36%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$254K -$1.58K -43 -0.6%
SCM
162
Shelton Capital Management
Colorado
$220K
Verition Fund Management
163
Verition Fund Management
Connecticut
$216K +$215K +5,844 New
CIM
164
CIM Investment Management
Pennsylvania
$215K -$12.7K -345 -6%
FRM
165
Fox Run Management
Connecticut
$213K -$3.19K -87 -1%
P
166
Pitcairn
Pennsylvania
$207K -$417K -11,340 -67%
CSS
167
Cubist Systematic Strategies
Connecticut
$206K -$897K -24,419 -81%
NICM
168
Neo Ivy Capital Management
New York
$186K +$185K +5,035 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$177K -$10.8M -293,893 -98%
Macquarie Group
170
Macquarie Group
Australia
$111K -$36K -979 -25%
AA
171
Ancora Advisors
Ohio
$106K +$29.4K +800 +39%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$63K +$55.8K +1,519 +868%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K -$2.35K -64 -4%
SPIA
174
Steward Partners Investment Advisory
New York
$40.9K
Fidelity Investments
175
Fidelity Investments
Massachusetts
$40K -$38.8M -1,056,491 -100%

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.