HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
204 hedge funds and large institutions have $1.4B invested in HMS Holdings Corp. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 22 closing their positions.
3,326% more call options, than puts
Call options by funds: $6M | Put options by funds: $175K
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
14% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 65
3% more funds holding
Funds holding: 198 → 204 (+6)
1% less capital invested
Capital invested by funds: $1.42B → $1.4B (-$12.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.9M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$10.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$9.71M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$19.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9.98M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$9.36M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.4M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.33M |
HMSY Hedge Fund Activity: Q1 2018 in Review
204 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q1 2018, worth a combined $1.4B — down 0.88% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HMSY positions and 22 closed out — a net gain of 8 holders — while 74 added to existing stakes and 65 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.9M. The largest seller was Stephens Investment Management Group, cutting an estimated $19.4M.
- 204 institutional investors held HMS Holdings Corp. (HMSY) as of Q1 2018, up from 198 in Q4 2017.
- Funds reported $1.4B of HMS Holdings Corp. stock for Q1 2018, down 0.88% quarter-over-quarter.
- 30 funds opened new HMS Holdings Corp. positions in Q1 2018 and 22 closed out, a net change of +8 holders.
- The largest HMS Holdings Corp. buyer in Q1 2018 was Millennium Management, an estimated $15.9M added.
- The largest HMS Holdings Corp. seller in Q1 2018 was Stephens Investment Management Group, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2018.