HMS Holdings Corp.
HMSY
HMSY was delisted on the 31st of March, 2021.
249 hedge funds and large institutions have $2.82B invested in HMS Holdings Corp. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 23 closing their positions.
104% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 23
30% more capital invested
Capital invested by funds: $2.17B → $2.82B (+$642M)
10% more funds holding
Funds holding: 226 → 249 (+23)
7% less call options, than puts
Call options by funds: $4.93M | Put options by funds: $5.3M
11% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 93
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.5M |
| 3 |
JP Morgan Chase
New York
|
+$21.3M |
| 4 |
BlackRock
New York
|
+$19.9M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$20.1M |
| 4 |
Morgan Stanley
New York
|
-$15.4M |
| 5 |
Millennium Management
New York
|
-$13.1M |
HMSY Hedge Fund Activity: Q2 2020 in Review
249 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HMS Holdings Corp. (HMSY) for Q2 2020, worth a combined $2.82B — up 30% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HMSY positions and 23 closed out — a net gain of 24 holders — while 83 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.8M. The largest seller was Goldman Sachs, cutting an estimated $23.2M.
- 249 institutional investors held HMS Holdings Corp. (HMSY) as of Q2 2020, up from 226 in Q1 2020.
- Funds reported $2.82B of HMS Holdings Corp. stock for Q2 2020, up 30% quarter-over-quarter.
- 47 funds opened new HMS Holdings Corp. positions in Q2 2020 and 23 closed out, a net change of +24 holders.
- The largest HMS Holdings Corp. buyer in Q2 2020 was Fidelity Investments, an estimated $27.8M added.
- The largest HMS Holdings Corp. seller in Q2 2020 was Goldman Sachs, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2020.