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HMSY

HMS Holdings Corp.
HMSY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 171168 (-3)

14% less capital invested

Capital invested by funds: $2.03B → $1.74B (-$292M)

Holders
168
Holders Change
-3
Holders Change %
-1.75%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
72
Reduced
58
Closed
18
Calls
$8.92M
Puts
$3.64M
Net Calls
+$5.28M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$192M -$21.6M -995,646 -9%
William Blair & Company
2
William Blair & Company
Illinois
$132M -$50.8M -2,340,825 -25%
RIM
3
RS Investment Management
California
$111M +$79.1M +3,645,844 +167%
Vanguard Group
4
Vanguard Group
Pennsylvania
$103M +$3.12M +143,599 +3%
Goldman Sachs
5
Goldman Sachs
New York
$95.2M +$40.4M +1,863,436 +60%
BFA
6
BlackRock Fund Advisors
California
$79.1M -$1.55M -71,331 -2%
CPCM
7
Clifton Park Capital Management
Delaware
$71.8M
Franklin Resources
8
Franklin Resources
California
$70.2M +$18.8M +867,088 +31%
State Street
9
State Street
Massachusetts
$57.4M +$125K +5,757 +0.2%
BIT
10
BlackRock Institutional Trust
California
$49.4M -$771K -35,527 -1%
Morgan Stanley
11
Morgan Stanley
New York
$47.2M +$672K +30,945 +1%
JHIU
12
Janus Henderson Investors US
Colorado
$43.2M +$4.56M +209,995 +10%
Northern Trust
13
Northern Trust
Illinois
$40.8M +$11.6M +534,286 +33%
EAM
14
Eagle Asset Management
Florida
$38M -$1.31M -60,344 -3%
TCM
15
TimesSquare Capital Management
New York
$37.1M -$1.9M -87,550 -4%
TCP
16
TAMRO Capital Partners
Virginia
$34M +$1.68M +77,515 +5%
SIMG
17
Stephens Investment Management Group
Texas
$27.3M +$3.16M +145,760 +11%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$24.7M +$28.2M +1,298,598 New
FAM
19
Fred Alger Management
New York
$23M +$14.3M +659,621 +121%
PCM
20
Palisade Capital Management
New Jersey
$20.1M +$136K +6,272 +0.6%
MSA
21
Mason Street Advisors
Wisconsin
$19.9M -$2.65M -121,899 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.4M +$133K +6,114 +0.6%
GKIM
23
GW&K Investment Management
Massachusetts
$19.3M +$63.2K +2,913 +0.3%
SI
24
Scout Investments
Missouri
$18.4M +$614K +28,278 +3%
Invesco
25
Invesco
Georgia
$17.8M -$9.5M -437,515 -32%

HMSY Hedge Fund Activity: Q1 2014 in Review

168 of the 3,462 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.