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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

181 hedge funds and large institutions have $793M invested in HMS Holdings Corp. in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,697% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $119K

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

9% more funds holding

Funds holding: 166181 (+15)

54% less capital invested

Capital invested by funds: $1.73B → $793M (-$940M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
181
Holders Change
+15
Holders Change %
+9.04%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
53
Increased
63
Reduced
52
Closed
37
Calls
$3.33M
Puts
$119K
Net Calls
+$3.21M
Net Calls Change
-$288K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$59.2M -$4.76M -426,581 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M +$6.88M +616,933 +10%
BFA
3
BlackRock Fund Advisors
California
$51M +$12.3M +1,104,199 +23%
Goldman Sachs
4
Goldman Sachs
New York
$45.6M -$24M -2,150,872 -29%
CCM
5
Cornerstone Capital Management
Minnesota
$30.3M +$20.7M +1,856,851 +116%
PM
6
Pembroke Management
Quebec, Canada
$26.1M +$11.1M +994,473 +50%
Canada Life
7
Canada Life
Manitoba, Canada
$25.9M +$5.13M +460,258 +18%
CPCM
8
Clifton Park Capital Management
Delaware
$25.7M -$33.4M -2,995,702 -51%
Invesco
9
Invesco
Georgia
$21.7M +$2.09M +187,156 +8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19.8M +$22.1K +1,980 +0.1%
SIMG
11
Stephens Investment Management Group
Texas
$19.8M +$3.54M +317,370 +16%
CAM
12
Cortina Asset Management
Wisconsin
$19.8M +$8.85M +793,317 +54%
CCM
13
Camber Capital Management
Massachusetts
$19.1M +$24.3M +2,179,900 New
BIT
14
BlackRock Institutional Trust
California
$18.6M -$3.18M -285,581 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$18.1M +$15.8M +1,421,028 +221%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$18.1M -$10K -900 -0%
RFC
17
Russell Frank Company
Washington
$15.5M +$14.2M +1,269,164 +256%
State Street
18
State Street
Massachusetts
$14.5M -$13M -1,165,635 -41%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$14.2M +$1.1M +98,415 +6%
PCM
20
Palisade Capital Management
New Jersey
$13M +$2.77M +248,135 +20%
Northern Trust
21
Northern Trust
Illinois
$12.3M -$5.69M -510,137 -27%
ACM
22
American Capital Management
New York
$12.2M +$986K +88,385 +7%
GAM
23
Gotham Asset Management
New York
$10.2M +$13M +1,167,580 New
Wells Fargo
24
Wells Fargo
California
$9.4M +$5.72M +513,287 +92%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.34M -$14.9M -1,332,394 -56%

HMSY Hedge Fund Activity: Q3 2015 in Review

181 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q3 2015, worth a combined $793M — down 54% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HMSY positions and 37 closed out — a net gain of 16 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $24.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $92.3M sold.

  • 181 institutional investors held HMS Holdings Corp. (HMSY) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $793M of HMS Holdings Corp. stock for Q3 2015, down 54% quarter-over-quarter.
  • 53 funds opened new HMS Holdings Corp. positions in Q3 2015 and 37 closed out, a net change of +16 holders.
  • The largest HMS Holdings Corp. buyer in Q3 2015 was Camber Capital Management, an estimated $24.3M added.
  • The largest HMS Holdings Corp. seller in Q3 2015 was Franklin Resources, an estimated $92.3M sold.

Based on aggregated 13F filings for Q3 2015.