HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
186 hedge funds and large institutions have $1.49B invested in HMS Holdings Corp. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 20 closing their positions.
934% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $312K
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
53% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 53
6% more funds holding
Funds holding: 175 → 186 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less capital invested
Capital invested by funds: $2.04B → $1.49B (-$544M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$28.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.9M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$11.2M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$10.6M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.6M |
| 2 |
O
OppenheimerFunds
New York
|
-$24.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$22.1M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$15.8M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$15.3M |
HMSY Hedge Fund Activity: Q1 2015 in Review
186 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2015, worth a combined $1.49B — down 27% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HMSY positions and 20 closed out — a net gain of 15 holders — while 81 added to existing stakes and 53 trimmed.
The largest buyer was Franklin Resources, adding an estimated $28.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.6M.
- 186 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2015, up from 175 in Q4 2014.
- Funds reported $1.49B of HMS Holdings Corp. stock for Q1 2015, down 27% quarter-over-quarter.
- 35 funds opened new HMS Holdings Corp. positions in Q1 2015 and 20 closed out, a net change of +15 holders.
- The largest HMS Holdings Corp. buyer in Q1 2015 was Franklin Resources, an estimated $28.7M added.
- The largest HMS Holdings Corp. seller in Q1 2015 was T. Rowe Price Associates, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2015.