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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 $1.96B invested in HMS Holdings Corp. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

95% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $3.65M

13% more capital invested

Capital invested by funds: $1.74B → $1.96B (+$219M)

0% more funds holding

Funds holding: 168168 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
19
Increased
61
Reduced
67
Closed
19
Calls
$7.09M
Puts
$3.65M
Net Calls
+$3.45M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$146M +$23.9M +1,324,327 +23%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$123M -$72.2M -4,005,814 -40%
William Blair & Company
3
William Blair & Company
Illinois
$122M -$17.1M -950,287 -14%
Goldman Sachs
4
Goldman Sachs
New York
$120M +$16.4M +908,982 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$110M -$337K -18,728 -0.3%
CPCM
6
Clifton Park Capital Management
Delaware
$89.9M +$11.5M +636,700 +17%
BFA
7
BlackRock Fund Advisors
California
$82.6M -$1.84M -102,344 -2%
Franklin Resources
8
Franklin Resources
California
$77.3M +$1.86M +103,233 +3%
State Street
9
State Street
Massachusetts
$61.1M -$307K -17,041 -0.6%
BIT
10
BlackRock Institutional Trust
California
$52.5M -$379K -21,020 -0.8%
Morgan Stanley
11
Morgan Stanley
New York
$50.8M +$226K +12,560 +0.5%
TCP
12
TAMRO Capital Partners
Virginia
$41.4M +$4.45M +247,277 +14%
O
13
OppenheimerFunds
New York
$41.3M +$36.5M +2,024,838 New
TCM
14
TimesSquare Capital Management
New York
$39.2M -$467K -25,900 -1%
EAM
15
Eagle Asset Management
Florida
$36.7M -$3.56M -197,856 -10%
JHIU
16
Janus Henderson Investors US
Colorado
$34.9M -$10M -554,939 -24%
SIMG
17
Stephens Investment Management Group
Texas
$32.5M +$2.84M +157,765 +11%
Norges Bank
18
Norges Bank
Norway
$31.2M +$13.8M +763,819 +100%
Northern Trust
19
Northern Trust
Illinois
$30.9M -$11.3M -625,476 -29%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$27.6M +$972K +53,979 +4%
FAM
21
Fred Alger Management
New York
$27.4M +$2.42M +134,175 +11%
PCM
22
Palisade Capital Management
New Jersey
$25.2M +$3.22M +178,961 +17%
Canada Life
23
Canada Life
Manitoba, Canada
$23.9M +$11.6M +643,650 +118%
CCM
24
Consonance Capital Management
New York
$22.4M +$19.8M +1,098,126 New
GKIM
25
GW&K Investment Management
Massachusetts
$21.5M +$695K +38,575 +4%

HMSY Hedge Fund Activity: Q2 2014 in Review

168 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q2 2014, worth a combined $1.96B — up 13% from $1.74B a quarter earlier.

Fund positioning in HMSY was balanced in Q2 2014: 19 funds opened new positions, 19 closed out, 61 added to existing stakes and 67 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $36.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $72.2M.

  • 168 institutional investors held HMS Holdings Corp. (HMSY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.96B of HMS Holdings Corp. stock for Q2 2014, up 13% quarter-over-quarter.
  • 19 funds opened new HMS Holdings Corp. positions in Q2 2014 and 19 closed out, a net change of 0 holders.
  • The largest HMS Holdings Corp. buyer in Q2 2014 was OppenheimerFunds, an estimated $36.5M added.
  • The largest HMS Holdings Corp. seller in Q2 2014 was T. Rowe Price Associates, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2014.