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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

188 hedge funds and large institutions have $1.17B invested in HMS Holdings Corp. in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more call options, than puts

Call options by funds: $95K | Put options by funds: $66K

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

9% more capital invested

Capital invested by funds: $1.07B → $1.17B (+$100M)

6% more funds holding

Funds holding: 178188 (+10)

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
74
Reduced
65
Closed
17
Calls
$95K
Puts
$66K
Net Calls
+$29K
Net Calls Change
-$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$97M +$1.05M +84,987 +1%
RIM
2
RS Investment Management
California
$87.3M -$22.6M -1,819,245 -23%
BFA
3
BlackRock Fund Advisors
California
$81.5M -$2.17M -175,248 -3%
EAM
4
Eagle Asset Management
Florida
$47.8M -$762K -61,401 -2%
PM
5
Pembroke Management
Quebec, Canada
$40.2M -$1.18M -95,400 -3%
VBA
6
Van Berkom & Associates
Quebec, Canada
$39.3M +$9.95M +801,681 +41%
Invesco
7
Invesco
Georgia
$37.5M +$1.55M +125,024 +5%
CAM
8
Cortina Asset Management
Wisconsin
$35.3M -$1.6M -129,103 -5%
SIMG
9
Stephens Investment Management Group
Texas
$35.1M +$3.04M +245,121 +11%
CCM
10
Cornerstone Capital Management
Minnesota
$33.7M -$9.34M -752,879 -24%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$33.1M -$133K -10,730 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$30.1M +$6.52M +525,114 +33%
BIT
13
BlackRock Institutional Trust
California
$29.5M -$433K -34,898 -2%
Goldman Sachs
14
Goldman Sachs
New York
$28.2M -$17.5M -1,412,761 -42%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$28.1M -$1.83M -147,224 -7%
ACM
16
American Capital Management
New York
$26.7M +$2.64M +212,358 +13%
Canada Life
17
Canada Life
Manitoba, Canada
$25.9M -$16.2M -1,308,723 -42%
State Street
18
State Street
Massachusetts
$25M +$425K +34,284 +2%
PCM
19
Palisade Capital Management
New Jersey
$24.5M +$1.78M +143,767 +9%
Northern Trust
20
Northern Trust
Illinois
$20.9M +$124K +9,975 +0.7%
Deutsche Bank
21
Deutsche Bank
Germany
$17M +$3.15M +253,635 +27%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$16.6M +$3.74M +301,157 +35%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.7M +$231K +18,606 +2%
Norges Bank
24
Norges Bank
Norway
$14.1M -$415K -33,428 -3%
KCM
25
Kennedy Capital Management
Missouri
$12.6M -$3.85K -310 -0%

HMSY Hedge Fund Activity: Q1 2016 in Review

188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2016, worth a combined $1.17B — up 9.3% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HMSY positions and 17 closed out — a net gain of 12 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $9.95M. The largest seller was RS Investment Management, cutting an estimated $22.6M.

  • 188 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2016, up from 178 in Q4 2015.
  • Funds reported $1.17B of HMS Holdings Corp. stock for Q1 2016, up 9.3% quarter-over-quarter.
  • 29 funds opened new HMS Holdings Corp. positions in Q1 2016 and 17 closed out, a net change of +12 holders.
  • The largest HMS Holdings Corp. buyer in Q1 2016 was Van Berkom & Associates, an estimated $9.95M added.
  • The largest HMS Holdings Corp. seller in Q1 2016 was RS Investment Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2016.