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GMS

GMS Inc

Delisted

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

156 hedge funds and large institutions have $1.12B invested in GMS Inc in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

31% more capital invested

Capital invested by funds: $861M → $1.12B (+$264M)

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

16% more funds holding

Funds holding: 134156 (+22)

13.49% more ownership

Funds ownership: 59.34%72.83% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $312K

Holders
156
Holders Change
+22
Holders Change %
+16.42%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
60
Reduced
47
Closed
15
Calls
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$12.1M +$11.5M +322,022 New
FA
27
Friess Associates
Delaware
$11.1M +$608K +17,039 +6%
GC
28
Gratia Capital
California
$10.9M +$6.34M +177,645 +159%
DCM
29
Driehaus Capital Management
Illinois
$10.8M +$3.02M +84,604 +42%
Deutsche Bank
30
Deutsche Bank
Germany
$10.5M -$4.73M -132,707 -32%
VA
31
Valmark Advisers
Ohio
$9.28M +$8.79M +246,489 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.27M +$404K +11,336 +5%
CMI
33
Cider Mill Investments
Connecticut
$8.97M -$458K -12,840 -5%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$8.97M -$6.68M -187,412 -44%
SCA
35
Secor Capital Advisors
New York
$8.33M +$5.67M +159,004 +256%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$8.14M -$2.76M -77,300 -26%
Charles Schwab
37
Charles Schwab
California
$7.58M +$1.38M +38,618 +24%
Renaissance Technologies
38
Renaissance Technologies
New York
$7.38M +$836K +23,450 +14%
OAM
39
Oxford Asset Management
United Kingdom
$7.13M +$6.16M +172,647 +1,091%
Jane Street
40
Jane Street
New York
$7.11M +$6.49M +181,900 +2,621%
MWNA
41
Marshall Wace North America
New York
$6.93M +$4.77M +133,781 +265%
NIP
42
Nicholas Investment Partners
California
$6.53M +$6.18M +173,349 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.44M +$2.36M +66,181 +63%
SCM
44
SG Capital Management
Illinois
$6.09M +$5.77M +161,782 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.68M -$2.08M -58,404 -28%
GC
46
Guggenheim Capital
Illinois
$5.63M +$31.9K +894 +0.6%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.5M -$8.84M -247,905 -63%
Goldman Sachs
48
Goldman Sachs
New York
$5.26M -$182K -5,111 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.03M +$2.32M +65,007 +95%
MCM
50
Maple Capital Management
Vermont
$4.89M +$2.45M +68,705 +112%

GMS Hedge Fund Activity: Q4 2017 in Review

156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2017, worth a combined $1.12B — up 31% from $861M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GMS positions and 15 closed out — a net gain of 22 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.3M. The largest seller was Two Sigma Investments, cutting an estimated $8.84M.

  • 156 institutional investors held GMS Inc (GMS) as of Q4 2017, up from 134 in Q3 2017.
  • Funds reported $1.12B of GMS Inc stock for Q4 2017, up 31% quarter-over-quarter.
  • 37 funds opened new GMS Inc positions in Q4 2017 and 15 closed out, a net change of +22 holders.
  • The largest GMS Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $51.3M added.
  • The largest GMS Inc seller in Q4 2017 was Two Sigma Investments, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2017.