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HMSY

HMS Holdings Corp.
HMSY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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

2% more funds holding

Funds holding: 168172 (+4)

5% less capital invested

Capital invested by funds: $1.96B → $1.87B (-$88.1M)

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: 42 (-2)

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
55
Reduced
69
Closed
16
Calls
$7.29M
Puts
$2.21M
Net Calls
+$5.07M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$112M -$24.2M -1,196,020 -17%
CPCM
2
Clifton Park Capital Management
Delaware
$112M +$30.8M +1,523,300 +35%
William Blair & Company
3
William Blair & Company
Illinois
$111M -$1.22M -60,329 -1%
Goldman Sachs
4
Goldman Sachs
New York
$105M -$6.87M -339,506 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M +$257K +12,694 +0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$79.7M -$36.8M -1,819,900 -30%
Franklin Resources
7
Franklin Resources
California
$79.5M +$8.72M +430,651 +11%
BFA
8
BlackRock Fund Advisors
California
$77.8M +$1.54M +76,120 +2%
O
9
OppenheimerFunds
New York
$55.7M +$18.8M +930,880 +46%
State Street
10
State Street
Massachusetts
$54.9M -$1.64M -81,063 -3%
TCM
11
TimesSquare Capital Management
New York
$48.9M +$13.7M +674,275 +35%
BIT
12
BlackRock Institutional Trust
California
$47.1M -$1.54M -76,131 -3%
Morgan Stanley
13
Morgan Stanley
New York
$45.8M -$1.16M -57,435 -2%
Invesco
14
Invesco
Georgia
$44.9M +$27.8M +1,375,079 +137%
EAM
15
Eagle Asset Management
Florida
$44M +$10.8M +535,659 +30%
SIMG
16
Stephens Investment Management Group
Texas
$39.2M +$9.89M +488,463 +31%
JHIU
17
Janus Henderson Investors US
Colorado
$36.4M +$4.43M +218,930 +13%
Northern Trust
18
Northern Trust
Illinois
$36M +$7.95M +392,892 +26%
Canada Life
19
Canada Life
Manitoba, Canada
$28.6M +$5.75M +283,903 +24%
TCP
20
TAMRO Capital Partners
Virginia
$28.3M -$10.7M -530,512 -26%
PM
21
Pembroke Management
Quebec, Canada
$28M +$30.1M +1,487,823 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$26.9M +$1.54M +76,075 +6%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$23.7M +$12.9M +639,400 +104%
PCM
24
Palisade Capital Management
New Jersey
$23M -$271K -13,365 -1%
SRFM
25
Shannon River Fund Management
New York
$22.4M +$18.2M +900,535 +312%

HMSY Hedge Fund Activity: Q3 2014 in Review

172 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q3 2014, worth a combined $1.87B — down 4.5% 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 4.5% 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.