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GMS

GMS Inc
GMS

Delisted

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

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153 hedge funds and large institutions have $654M invested in GMS Inc in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

86% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $2.83M

49% more capital invested

Capital invested by funds: $439M → $654M (+$216M)

16% more funds holding

Funds holding: 132 → 153 (+21)

2.42% more ownership

Funds ownership: 71.56% → 73.98% (+2.4%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
153
Holders Change
+21
Holders Change %
+15.91%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
43
Reduced
42
Closed
24
Calls
$5.26M
Puts
$2.83M
Net Calls
+$2.44M
Net Calls Change
+$3.48M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.4M
2
N
Nuveen
North Carolina
+$11.5M
3
AAM
ACK Asset Management
Connecticut
+$10.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$8.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.82M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.43M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.86M
4
Millennium Management
Millennium Management
New York
-$6.47M
5
Morgan Stanley
Morgan Stanley
New York
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.7M -$4.72M -262,848 -50%
JAM
27
Jupiter Asset Management
United Kingdom
$5.5M – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.79M -$1.78M -99,369 -31%
Citadel Advisors
29
Citadel Advisors
Florida
$4.62M +$617K +34,370 +20%
Morgan Stanley
30
Morgan Stanley
New York
$3.9M -$6.15M -342,975 -66%
Ameriprise
31
Ameriprise
Minnesota
$3.84M +$3.13M +174,480 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.79M -$956K -53,300 -24%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.61M -$2.93M -163,212 -50%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.5M +$48.3K +2,690 +2%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$3.37M +$1.79K +100 +0.1%
LSV Asset Management
36
LSV Asset Management
Illinois
$3.23M – – –
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.87M -$2.11M -117,890 -47%
PAM
38
Panagora Asset Management
Massachusetts
$2.82M -$37.7K -2,103 -2%
Squarepoint
39
Squarepoint
New York
$2.78M +$2.04M +113,791 +911%
PPA
40
Parametric Portfolio Associates
Washington
$2.76M +$1.07M +59,834 +91%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.74M +$2.31M +128,563 +1,213%
Goldman Sachs
42
Goldman Sachs
New York
$2.56M -$1.62M -90,507 -44%
SM
43
Scoggin Management
New York
$2.53M +$2.06M +115,000 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.16M +$1M +55,877 +132%
AG
45
Aperio Group
California
$2.11M +$722K +40,233 +72%
TI
46
Trexquant Investment
Connecticut
$2.06M +$1.68M +93,548 New
MCM
47
Maple Capital Management
Vermont
$1.9M -$233K -13,000 -13%
IA
48
IndexIQ Advisors
New York
$1.85M -$365K -20,341 -20%
VA
49
Valmark Advisers
Ohio
$1.84M – – –
GCP
50
GSA Capital Partners
United Kingdom
$1.69M +$1.03M +57,203 +289%
1
2
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GMS Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2019, worth a combined $654M — up 49% from $439M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GMS positions and 24 closed out — a net gain of 24 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was Adage Capital Partners, cutting an estimated $9.82M.

  • 153 institutional investors held GMS Inc (GMS) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $654M of GMS Inc stock for Q2 2019, up 49% quarter-over-quarter.
  • 48 funds opened new GMS Inc positions in Q2 2019 and 24 closed out, a net change of +24 holders.
  • The largest GMS Inc buyer in Q2 2019 was BlackRock, an estimated $45.4M added.
  • The largest GMS Inc seller in Q2 2019 was Adage Capital Partners, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2019.