HMS Holdings Corp.
HMSY
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.
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: 1 → 2 (+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: 181 → 178 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$28.7M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$22M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$13.1M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$7.24M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$20.7M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$19.1M |
| 3 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
-$15.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.2M |
| 5 |
Millennium Management
New York
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MJP
201
Michael J. Puzo
| – | -$34K | -3,835 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$11K | -1,337 | Closed |
|
203
Group One Trading
Chicago,
Illinois
| – | -$4K | -468 | Closed |
|
|
VFA
204
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$3K | -296 | Closed |
|
|
LNB
205
Ledyard National Bank
| – | -$2K | -284 | Closed |
|
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.