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HMSY

HMS Holdings Corp.
HMSY

Delisted

HMSY was delisted on the 31st of March, 2021.

186 hedge funds and large institutions have $1.49B invested in HMS Holdings Corp. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

934% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $312K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

6% more funds holding

Funds holding: 175186 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $2.04B → $1.49B (-$544M)

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
81
Reduced
53
Closed
20
Calls
$3.23M
Puts
$312K
Net Calls
+$2.92M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$103M +$3.97M +211,308 +3%
RIM
2
RS Investment Management
California
$103M +$11.2M +597,078 +10%
Franklin Resources
3
Franklin Resources
California
$91.7M +$28.7M +1,525,556 +35%
CPCM
4
Clifton Park Capital Management
Delaware
$91.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$88.8M +$5.05M +268,753 +5%
Goldman Sachs
6
Goldman Sachs
New York
$76.8M -$3.63M -193,033 -4%
BFA
7
BlackRock Fund Advisors
California
$70.6M +$4.57M +243,069 +6%
State Street
8
State Street
Massachusetts
$44.6M -$17.4K -927 -0%
TCM
9
TimesSquare Capital Management
New York
$41.3M -$3.77M -200,575 -7%
BIT
10
BlackRock Institutional Trust
California
$39.1M +$1.25M +66,279 +3%
Invesco
11
Invesco
Georgia
$35.7M -$307K -16,310 -0.7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$34.9M -$49.6M -2,641,191 -54%
Canada Life
13
Canada Life
Manitoba, Canada
$32.4M +$10.6M +561,552 +37%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.5M +$6.4M +340,521 +21%
SIMG
15
Stephens Investment Management Group
Texas
$30.5M -$1.24M -65,826 -3%
Morgan Stanley
16
Morgan Stanley
New York
$30.3M -$4.29M -228,187 -10%
Northern Trust
17
Northern Trust
Illinois
$29.2M -$337K -17,948 -0.9%
PM
18
Pembroke Management
Quebec, Canada
$26.6M -$1.02M -54,300 -3%
O
19
OppenheimerFunds
New York
$26.3M -$24.9M -1,325,858 -44%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$25.2M +$5.8M +308,359 +23%
TCP
21
TAMRO Capital Partners
Virginia
$24.3M +$10.3M +545,378 +53%
JHIU
22
Janus Henderson Investors US
Colorado
$23.6M -$9.09M -483,368 -24%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$22.4M +$6.2M +329,626 +29%
CAM
24
Cortina Asset Management
Wisconsin
$20.5M +$9.89M +526,179 +66%
PCM
25
Palisade Capital Management
New Jersey
$19.1M +$862K +45,870 +4%

HMSY Hedge Fund Activity: Q1 2015 in Review

186 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2015, worth a combined $1.49B — down 27% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HMSY positions and 20 closed out — a net gain of 15 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was Franklin Resources, adding an estimated $28.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.6M.

  • 186 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $1.49B of HMS Holdings Corp. stock for Q1 2015, down 27% quarter-over-quarter.
  • 35 funds opened new HMS Holdings Corp. positions in Q1 2015 and 20 closed out, a net change of +15 holders.
  • The largest HMS Holdings Corp. buyer in Q1 2015 was Franklin Resources, an estimated $28.7M added.
  • The largest HMS Holdings Corp. seller in Q1 2015 was T. Rowe Price Associates, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2015.