HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
166 hedge funds and large institutions have $1.73B invested in HMS Holdings Corp. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 37 closing their positions.
1,249% more call options, than puts
Call options by funds: $3.78M | Put options by funds: $280K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
16% more capital invested
Capital invested by funds: $1.49B → $1.73B (+$239M)
11% less funds holding
Funds holding: 186 → 166 (-20)
54% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$55.1M |
| 2 |
Goldman Sachs
New York
|
+$40.3M |
| 3 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$27.1M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$13M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$41.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$26.3M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$12.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$9.45M |
HMSY Hedge Fund Activity: Q2 2015 in Review
166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q2 2015, worth a combined $1.73B — up 16% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of HMSY and 17 opened new positions — a net loss of 20 holders — while 56 trimmed existing stakes and 69 added.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $55.1M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $41.3M sold.
- 166 institutional investors held HMS Holdings Corp. (HMSY) as of Q2 2015, down from 186 in Q1 2015.
- Funds reported $1.73B of HMS Holdings Corp. stock for Q2 2015, up 16% quarter-over-quarter.
- 17 funds opened new HMS Holdings Corp. positions in Q2 2015 and 37 closed out, a net change of -20 holders.
- The largest HMS Holdings Corp. buyer in Q2 2015 was Daruma Capital Management, an estimated $55.1M added.
- The largest HMS Holdings Corp. seller in Q2 2015 was TimesSquare Capital Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2015.