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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

178 hedge funds and large institutions have $1.07B invested in HMS Holdings Corp. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

784% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $347K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more capital invested

Capital invested by funds: $793M → $1.07B (+$279M)

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 181178 (-3)

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
70
Reduced
63
Closed
28
Calls
$3.07M
Puts
$347K
Net Calls
+$2.72M
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$97.5M +$13.1M +1,153,346 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.4M +$1.21M +106,193 +2%
BFA
3
BlackRock Fund Advisors
California
$72.2M +$394K +34,688 +0.6%
EAM
4
Eagle Asset Management
Florida
$41.9M +$28.7M +2,527,530 +292%
Goldman Sachs
5
Goldman Sachs
New York
$41.7M -$20.7M -1,819,646 -35%
Canada Life
6
Canada Life
Manitoba, Canada
$38.8M +$1.91M +168,121 +6%
CCM
7
Cornerstone Capital Management
Minnesota
$38.3M -$4.08M -358,860 -10%
PM
8
Pembroke Management
Quebec, Canada
$35.8M -$935K -82,200 -3%
CAM
9
Cortina Asset Management
Wisconsin
$32M +$3.78M +332,045 +15%
Invesco
10
Invesco
Georgia
$30.7M +$241K +21,219 +0.9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$28.6M +$632K +55,570 +2%
SIMG
12
Stephens Investment Management Group
Texas
$27.2M -$651K -57,270 -3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$25.9M +$465K +40,900 +2%
BIT
14
BlackRock Institutional Trust
California
$25.8M -$359K -31,603 -1%
VBA
15
Van Berkom & Associates
Quebec, Canada
$23.9M +$22M +1,934,478 New
State Street
16
State Street
Massachusetts
$21.1M +$594K +52,247 +3%
ACM
17
American Capital Management
New York
$20.3M +$2.88M +253,325 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19.4M -$530K -46,628 -3%
PCM
19
Palisade Capital Management
New Jersey
$19.3M +$869K +76,448 +5%
CPCM
20
Clifton Park Capital Management
Delaware
$19.1M -$15.8M -1,389,298 -47%
Northern Trust
21
Northern Trust
Illinois
$18.9M +$1.4M +122,760 +9%
RFC
22
Russell Frank Company
Washington
$18.7M -$3.31M -291,009 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.3M +$163K +14,326 +1%
Norges Bank
24
Norges Bank
Norway
$12.5M
Wells Fargo
25
Wells Fargo
California
$12M -$1.1M -97,080 -9%

HMSY Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2015, worth a combined $1.07B — up 35% from $793M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HMSY and 26 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 70 added.

The largest buyer was Eagle Asset Management, adding an estimated $28.7M. The largest seller was Goldman Sachs, cutting an estimated $20.7M.

  • 178 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2015, down from 181 in Q3 2015.
  • Funds reported $1.07B of HMS Holdings Corp. stock for Q4 2015, up 35% quarter-over-quarter.
  • 26 funds opened new HMS Holdings Corp. positions in Q4 2015 and 28 closed out, a net change of -2 holders.
  • The largest HMS Holdings Corp. buyer in Q4 2015 was Eagle Asset Management, an estimated $28.7M added.
  • The largest HMS Holdings Corp. seller in Q4 2015 was Goldman Sachs, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2015.