HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
172 hedge funds and large institutions have $1.87B invested in HMS Holdings Corp. in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 16 closing their positions.
229% more call options, than puts
Call options by funds: $7.29M | Put options by funds: $2.21M
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
3.82% more ownership
Funds ownership: 109.35% → 113.17% (+3.8%)
2% more funds holding
Funds holding: 168 → 172 (+4)
4% less capital invested
Capital invested by funds: $1.96B → $1.87B (-$84.9M)
20% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 69
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPCM
Clifton Park Capital Management
Wilmington,
Delaware
|
+$30.8M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$30.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.8M |
| 4 |
O
OppenheimerFunds
New York
|
+$18.8M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.8M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$24.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.9M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$10.7M |
| 5 |
PPCP
Pivot Point Capital Partners
San Francisco,
California
|
-$7.6M |
HMSY Hedge Fund Activity: Q3 2014 in Review
172 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q3 2014, worth a combined $1.87B — down 4.3% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HMSY positions and 16 closed out — a net gain of 5 holders — while 55 added to existing stakes and 69 trimmed.
The largest buyer was Clifton Park Capital Management, adding an estimated $30.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.8M.
- 172 institutional investors held HMS Holdings Corp. (HMSY) as of Q3 2014, up from 168 in Q2 2014.
- Funds reported $1.87B of HMS Holdings Corp. stock for Q3 2014, down 4.3% quarter-over-quarter.
- 21 funds opened new HMS Holdings Corp. positions in Q3 2014 and 16 closed out, a net change of +5 holders.
- The largest HMS Holdings Corp. buyer in Q3 2014 was Clifton Park Capital Management, an estimated $30.8M added.
- The largest HMS Holdings Corp. seller in Q3 2014 was T. Rowe Price Associates, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2014.