HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
258 hedge funds and large institutions have $2.57B invested in HMS Holdings Corp. in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 59 closing their positions.
296% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $280K
9% less funds holding
Funds holding: 283 → 258 (-25)
12% less capital invested
Capital invested by funds: $2.94B → $2.57B (-$366M)
28% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 107
29% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 59
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$17.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$16.3M |
| 4 |
HM
HealthCor Management
New York
|
+$14.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$40M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$9.52M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.21M |
HMSY Hedge Fund Activity: Q4 2019 in Review
258 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q4 2019, worth a combined $2.57B — down 12% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of HMSY and 42 opened new positions — a net loss of 17 holders — while 107 trimmed existing stakes and 77 added.
The largest buyer was Van Berkom & Associates, adding an estimated $17.6M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $40M sold.
- 258 institutional investors held HMS Holdings Corp. (HMSY) as of Q4 2019, down from 283 in Q3 2019.
- Funds reported $2.57B of HMS Holdings Corp. stock for Q4 2019, down 12% quarter-over-quarter.
- 42 funds opened new HMS Holdings Corp. positions in Q4 2019 and 59 closed out, a net change of -17 holders.
- The largest HMS Holdings Corp. buyer in Q4 2019 was Van Berkom & Associates, an estimated $17.6M added.
- The largest HMS Holdings Corp. seller in Q4 2019 was Loomis, Sayles & Company, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2019.