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GMS

GMS Inc
GMS

Delisted

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

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94 hedge funds and large institutions have $560M invested in GMS Inc in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 5

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

137% more capital invested

Capital invested by funds: $236M → $560M (+$324M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more funds holding

Funds holding: 67 → 94 (+27)

19.36% more ownership

Funds ownership: 19.68% → 39.03% (+19%)

Holders
94
Holders Change
+27
Holders Change %
+40.3%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
37
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$26.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$25.5M
4
Wells Fargo
Wells Fargo
California
+$20.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$3.87M
2
Prudential Financial
Prudential Financial
New Jersey
-$1.95M
3
SC
Skylands Capital
Wisconsin
-$1.07M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.06M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
CMI
26
Cider Mill Investments
Connecticut
$4.81M +$4.25M +137,300 New
Millennium Management
27
Millennium Management
New York
$4.77M +$2.91M +94,144 +224%
BPIM
28
Brant Point Investment Management
New York
$4.51M +$3.98M +128,600 New
State Street
29
State Street
Massachusetts
$4.36M +$24.3K +785 +0.6%
Marshall Wace
30
Marshall Wace
United Kingdom
$4.09M +$3.62M +116,986 New
Charles Schwab
31
Charles Schwab
California
$3.94M +$963K +31,102 +38%
Northern Trust
32
Northern Trust
Illinois
$3.92M +$1.01M +32,723 +41%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$3.68M +$3.25M +104,955 New
Citigroup
34
Citigroup
New York
$3.05M +$111K +3,595 +4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.03M +$2.68M +86,591 New
EIM
36
Essex Investment Management
Massachusetts
$2.77M -$19.1K -617 -0.8%
PAM
37
Panagora Asset Management
Massachusetts
$2.6M +$952K +30,757 +71%
NFA
38
Nationwide Fund Advisors
Ohio
$2.56M +$2.12M +68,601 +1,497%
Prudential Financial
39
Prudential Financial
New Jersey
$2.56M -$1.95M -63,040 -46%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$2.54M +$2.24M +72,500 New
Two Sigma Investments
41
Two Sigma Investments
New York
$2.44M +$2.16M +69,743 New
HHC
42
Hutchin Hill Capital
New York
$2.42M +$2.14M +69,200 New
Morgan Stanley
43
Morgan Stanley
New York
$1.79M +$758K +24,490 +92%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M +$1.27M +41,166 +701%
TCIM
45
TIAA CREF Investment Management
New York
$1.64M -$139K -4,494 -9%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.58M +$461K +14,893 +49%
JP Morgan Chase
47
JP Morgan Chase
New York
$1.57M +$1.12M +36,124 +416%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.3M +$730K +23,600 +175%
BIM
49
Bogle Investment Management
Massachusetts
$1.29M +$1.14M +36,935 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.22M +$1.07M +34,678 New
1
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GMS Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2017, worth a combined $560M — up 137% from $236M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GMS positions and 5 closed out — a net gain of 34 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was American Century Companies, cutting an estimated $3.87M.

  • 94 institutional investors held GMS Inc (GMS) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $560M of GMS Inc stock for Q1 2017, up 137% quarter-over-quarter.
  • 39 funds opened new GMS Inc positions in Q1 2017 and 5 closed out, a net change of +34 holders.
  • The largest GMS Inc buyer in Q1 2017 was BlackRock, an estimated $31.8M added.
  • The largest GMS Inc seller in Q1 2017 was American Century Companies, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2017.