HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
168 hedge funds and large institutions have $1.74B invested in HMS Holdings Corp. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 18 closing their positions.
145% more call options, than puts
Call options by funds: $8.92M | Put options by funds: $3.64M
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 171 → 168 (-3)
14% less capital invested
Capital invested by funds: $2.03B → $1.74B (-$292M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$79.1M |
| 2 |
Goldman Sachs
New York
|
+$40.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$28.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$18.8M |
| 5 |
FAM
Fred Alger Management
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.2M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$50.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
176
EULAV Asset Management
Sarasota,
Florida
| – | -$582K | -25,600 | Closed |
|
|
HHC
177
Hutchin Hill Capital
New York
| – | -$522K | -23,000 | Closed |
|
178
Tudor Investment Corp
Stamford,
Connecticut
| – | -$280K | -12,326 | Closed |
|
179
LPL Financial
San Diego,
California
| – | -$239K | -10,548 | Closed |
|
|
SCM
180
Shelton Capital Management
Denver,
Colorado
| – | -$225K | -9,885 | Closed |
|
|
CCIA
181
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$217K | -9,565 | Closed |
|
|
AB
182
Amalgamated Bank
New York
| – | -$215K | -9,466 | Closed |
|
|
WFM
183
Wilmington Funds Management
Wilmington,
Delaware
| – | -$211K | -9,267 | Closed |
|
|
PCM
184
Prelude Capital Management
New York
| – | -$210K | -9,230 | Closed |
|
|
TAM
185
Tocqueville Asset Management
New York
| – | -$104K | -4,600 | Closed |
|
186
Creative Planning
Overland Park,
Kansas
| – | -$12K | -550 | Closed |
|
HMSY Hedge Fund Activity: Q1 2014 in Review
168 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2014, worth a combined $1.74B — down 14% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HMSY and 17 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 72 added.
The largest buyer was RS Investment Management, adding an estimated $79.1M. The largest seller was Fidelity Investments, cutting an estimated $62.2M.
- 168 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2014, down from 171 in Q4 2013.
- Funds reported $1.74B of HMS Holdings Corp. stock for Q1 2014, down 14% quarter-over-quarter.
- 17 funds opened new HMS Holdings Corp. positions in Q1 2014 and 18 closed out, a net change of -1 holder.
- The largest HMS Holdings Corp. buyer in Q1 2014 was RS Investment Management, an estimated $79.1M added.
- The largest HMS Holdings Corp. seller in Q1 2014 was Fidelity Investments, an estimated $62.2M sold.
Based on aggregated 13F filings for Q1 2014.