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HMSY

HMS Holdings Corp.
HMSY

Delisted

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

223 hedge funds and large institutions have $1.47B invested in HMS Holdings Corp. in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $447K | Put options by funds: $360K

13% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 76

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% less funds holding

Funds holding: 226223 (-3)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less capital invested

Capital invested by funds: $1.81B → $1.47B (-$346M)

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
39
Increased
86
Reduced
76
Closed
38
Calls
$447K
Puts
$360K
Net Calls
+$87K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M +$9.22M +473,776 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$124M -$10.3M -528,590 -7%
BFA
3
BlackRock Fund Advisors
California
$124M +$11.6M +598,286 +10%
EAM
4
Eagle Asset Management
Florida
$56.8M +$1.14M +58,446 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.4M +$4.31M +221,642 +8%
VBA
6
Van Berkom & Associates
Quebec, Canada
$50.6M +$11.9M +609,700 +28%
SIMG
7
Stephens Investment Management Group
Texas
$48.6M +$3.25M +166,790 +7%
BIT
8
BlackRock Institutional Trust
California
$42.7M +$4.44M +228,052 +11%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$40.8M +$2.35M +120,800 +6%
ACM
10
American Capital Management
New York
$39.8M +$3.98M +204,519 +10%
State Street
11
State Street
Massachusetts
$37M +$3.54M +182,042 +10%
PM
12
Pembroke Management
Quebec, Canada
$36.3M -$730K -37,500 -2%
Invesco
13
Invesco
Georgia
$33.3M -$919K -47,221 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$31.1M -$68.8M -3,536,303 -67%
CAM
15
Cortina Asset Management
Wisconsin
$30.1M -$2.39M -122,820 -7%
Goldman Sachs
16
Goldman Sachs
New York
$24.8M -$1.45M -74,462 -5%
Northern Trust
17
Northern Trust
Illinois
$23.1M -$3.22M -165,415 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.6M -$796K -40,875 -3%
PCM
19
Palisade Capital Management
New Jersey
$22.2M -$3.77M -193,778 -14%
Norges Bank
20
Norges Bank
Norway
$21.4M +$5.18M +266,094 +29%
PAM
21
Panagora Asset Management
Massachusetts
$18.1M +$1.95M +100,237 +11%
KCM
22
Kennedy Capital Management
Missouri
$17.7M +$2.75M +141,139 +17%
JP Morgan Chase
23
JP Morgan Chase
New York
$15.4M +$5.18M +266,398 +46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.3M +$2.69M +138,121 +20%
Renaissance Technologies
25
Renaissance Technologies
New York
$15.2M -$309K -15,900 -2%

HMSY Hedge Fund Activity: Q4 2016 in Review

223 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2016, worth a combined $1.47B — down 19% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HMSY positions and 38 closed out — a net gain of 1 holder — while 86 added to existing stakes and 76 trimmed.

The largest buyer was UBS AM, adding an estimated $13M. The largest seller was Victory Capital Management, cutting an estimated $68.8M.

  • 223 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2016, down from 226 in Q3 2016.
  • Funds reported $1.47B of HMS Holdings Corp. stock for Q4 2016, down 19% quarter-over-quarter.
  • 39 funds opened new HMS Holdings Corp. positions in Q4 2016 and 38 closed out, a net change of +1 holder.
  • The largest HMS Holdings Corp. buyer in Q4 2016 was UBS AM, an estimated $13M added.
  • The largest HMS Holdings Corp. seller in Q4 2016 was Victory Capital Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q4 2016.