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HMSY

HMS Holdings Corp.
HMSY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 175186 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $2.04B → $1.49B (-$544M)

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
81
Reduced
53
Closed
20
Calls
$3.23M
Puts
$312K
Net Calls
+$2.92M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
176
Cable Hill Partners
Oregon
$8K +$132 +7 +1%
FHA
177
First Horizon Advisors
Tennessee
$6K -$94 -5 -1%
CG
178
Colony Group
Massachusetts
$6K
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$5K +$6.3K +335 New
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$3K +$4.17K +222 +2,467%
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.62K +$83.9K +4,464 +3%
WCBA
182
Weaver C. Barksdale & Associates
Tennessee
$2K +$470 +25 +27%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$2K +$2.97K +158 New
WA
184
WFG Advisors
Texas
$1K
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
-$22.1M -1,044,811 Closed
FAM
186
Fred Alger Management
New York
-$14.5M -687,789 Closed
TAM
187
THB Asset Management
Connecticut
-$8.64M -408,793 Closed
CCM
188
Consonance Capital Management
New York
-$6.33M -299,246 Closed
PCM
189
Portolan Capital Management
Massachusetts
-$4.5M -212,864 Closed
SIM
190
Sentry Investment Management
Wisconsin
-$3.1M -146,816 Closed
Marshall Wace
191
Marshall Wace
United Kingdom
-$891K -42,165 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
-$569K -30,255 Closed
SCA
193
Secor Capital Advisors
New York
-$277K -13,122 Closed
M&T Bank
194
M&T Bank
New York
-$219K -10,330 Closed
MCM
195
Manchester Capital Management
Vermont
-$201K -9,514 Closed
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
-$135K -6,400 Closed
AIM
197
Artemis Investment Management
United Kingdom
-$117K -5,528 Closed
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
-$82K -3,866 Closed
Simplex Trading
199
Simplex Trading
Illinois
-$53K -2,511 Closed
SO
200
STRS Ohio
Ohio
-$37.6K -2,000 Closed

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.