HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
188 hedge funds and large institutions have $1.17B invested in HMS Holdings Corp. in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more call options, than puts
Call options by funds: $95K | Put options by funds: $66K
14% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 65
9% more capital invested
Capital invested by funds: $1.07B → $1.17B (+$100M)
6% more funds holding
Funds holding: 178 → 188 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$9.95M |
| 2 |
Morgan Stanley
New York
|
+$7.28M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.52M |
| 4 |
Millennium Management
New York
|
+$5.96M |
| 5 |
Renaissance Technologies
New York
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$22.6M |
| 2 |
Goldman Sachs
New York
|
-$17.5M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$16.2M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$11.4M |
| 5 |
First Manhattan
New York
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
201
IFP Advisors
Tampa,
Florida
| – | -$2K | -197 | Closed |
|
202
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -68 | Closed |
|
|
CCA
203
Checchi Capital Advisers
Beverly Hills,
California
| – | +$223 | +18 | New |
|
HMSY Hedge Fund Activity: Q1 2016 in Review
188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2016, worth a combined $1.17B — up 9.3% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HMSY positions and 17 closed out — a net gain of 12 holders — while 74 added to existing stakes and 65 trimmed.
The largest buyer was Van Berkom & Associates, adding an estimated $9.95M. The largest seller was RS Investment Management, cutting an estimated $22.6M.
- 188 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2016, up from 178 in Q4 2015.
- Funds reported $1.17B of HMS Holdings Corp. stock for Q1 2016, up 9.3% quarter-over-quarter.
- 29 funds opened new HMS Holdings Corp. positions in Q1 2016 and 17 closed out, a net change of +12 holders.
- The largest HMS Holdings Corp. buyer in Q1 2016 was Van Berkom & Associates, an estimated $9.95M added.
- The largest HMS Holdings Corp. seller in Q1 2016 was RS Investment Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2016.