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GMS

GMS Inc
GMS

Delisted

GMS was delisted on the 3rd of September, 2025.

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67 hedge funds and large institutions have $236M invested in GMS Inc in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

34% more capital invested

Capital invested by funds: $175M → $236M (+$60.4M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 66 → 67 (+1)

0.23% more ownership

Funds ownership: 19.45% → 19.68% (+0.23%)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
29
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$14M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.03M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.52M
4
BIT
BlackRock Institutional Trust
California
+$5.24M
5
EA
Emerald Advisers
Pennsylvania
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.92M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.35M
4
American Century Companies
American Century Companies
Missouri
-$5.59M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.5M -$102K -4,195 -8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.36M +$392K +16,099 +53%
PAM
28
Panagora Asset Management
Massachusetts
$1.27M -$112K -4,584 -10%
Millennium Management
29
Millennium Management
New York
$1.23M +$1.02M +41,964 New
SC
30
Skylands Capital
Wisconsin
$1.07M +$890K +36,565 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.06M -$4.26M -175,000 -83%
BG
32
BlackRock Group
United Kingdom
$1.01M -$877K -36,000 -51%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$883K +$246K +10,105 +50%
GC
34
Globeflex Capital
California
$856K – – –
Goldman Sachs
35
Goldman Sachs
New York
$796K -$7.1M -291,399 -91%
BIM
36
BlackRock Investment Management
Delaware
$790K +$6.5K +267 +1%
Morgan Stanley
37
Morgan Stanley
New York
$781K +$50.3K +2,064 +8%
CCM
38
Coe Capital Management
Illinois
$764K -$4.24M -174,329 -87%
SEI Investments
39
SEI Investments
Pennsylvania
$719K +$484K +19,864 +422%
GCP
40
GSA Capital Partners
United Kingdom
$485K +$35.4K +1,453 +10%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$481K -$46.4K -1,907 -10%
CMANY
42
Capital Management Associates (New York)
New York
$454K +$377K +15,500 New
BlackRock
43
BlackRock
New York
$451K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$439K -$70.6K -2,900 -16%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$431K -$7.3K -300 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$395K +$329K +13,500 New
JP Morgan Chase
47
JP Morgan Chase
New York
$254K +$212K +8,687 New
TA
48
Teachers Advisors
New York
$228K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$217K – – –
JIP
50
Jaffetilchin Investment Partners
Florida
$206K +$171K +7,029 New
1
2
3 4

GMS Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2016, worth a combined $236M — up 34% from $175M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GMS positions and 15 closed out — a net gain of 2 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $7.1M.

  • 67 institutional investors held GMS Inc (GMS) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $236M of GMS Inc stock for Q4 2016, up 34% quarter-over-quarter.
  • 17 funds opened new GMS Inc positions in Q4 2016 and 15 closed out, a net change of +2 holders.
  • The largest GMS Inc buyer in Q4 2016 was Vanguard Group, an estimated $14M added.
  • The largest GMS Inc seller in Q4 2016 was Goldman Sachs, an estimated $7.1M sold.

Based on aggregated 13F filings for Q4 2016.