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GMS

GMS Inc

Delisted

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

117 hedge funds and large institutions have $639M invested in GMS Inc in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 15

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

24% more funds holding

Funds holding: 94117 (+23)

16.48% more ownership

Funds ownership: 39.03%55.51% (+16%)

14% more capital invested

Capital invested by funds: $560M → $639M (+$79.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
117
Holders Change
+23
Holders Change %
+24.47%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
57
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$6.4M +$309K +9,200 +4%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.81M +$5.43M +161,950 +361%
CMI
28
Cider Mill Investments
Connecticut
$5.68M +$2.17M +64,700 +47%
CS
29
Credit Suisse
Switzerland
$5.63M -$910K -27,129 -12%
UOC
30
UBS O'Connor
Illinois
$5.61M +$6.7M +199,706 New
FTCM
31
First Trust Capital Management
Illinois
$5.5M +$6.57M +195,673 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$5.09M -$14M -417,380 -70%
BPIM
33
Brant Point Investment Management
New York
$4.54M +$1.11M +33,100 +26%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.5M +$2.47M +73,584 +85%
Bank of America
35
Bank of America
North Carolina
$4.46M -$93.1K -2,774 -2%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.45M +$2.98M +88,655 +127%
MWNA
37
Marshall Wace North America
New York
$4.34M +$5.2M +154,875 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.07M +$4.86M +144,700 New
NFA
39
Nationwide Fund Advisors
Ohio
$3.98M +$2.29M +68,344 +93%
Charles Schwab
40
Charles Schwab
California
$3.86M +$830K +24,747 +22%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$3.72M +$4.44M +132,387 New
MF
42
Magnetar Financial
Illinois
$3.37M +$3.77M +112,289 +1,456%
HCM
43
Highbridge Capital Management
New York
$3.08M +$3.67M +109,458 New
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$3.04M +$3.62M +108,000 New
Goldman Sachs
45
Goldman Sachs
New York
$3.03M +$2.63M +78,324 +264%
Citigroup
46
Citigroup
New York
$2.96M +$609K +18,154 +21%
MIM
47
Monashee Investment Management
Massachusetts
$2.81M +$3.36M +100,000 New
SSA
48
Schonfeld Strategic Advisors
New York
$2.78M +$3.32M +98,788 New
TCIM
49
TIAA CREF Investment Management
New York
$2.68M +$1.63M +48,669 +104%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.58M +$1.57M +46,772 +104%

GMS Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2017, worth a combined $639M — up 14% from $560M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GMS positions and 17 closed out — a net gain of 23 holders — while 57 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $27.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $14.1M sold.

  • 117 institutional investors held GMS Inc (GMS) as of Q2 2017, up from 94 in Q1 2017.
  • Funds reported $639M of GMS Inc stock for Q2 2017, up 14% quarter-over-quarter.
  • 40 funds opened new GMS Inc positions in Q2 2017 and 17 closed out, a net change of +23 holders.
  • The largest GMS Inc buyer in Q2 2017 was BlackRock, an estimated $27.4M added.
  • The largest GMS Inc seller in Q2 2017 was Victory Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2017.