GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
177 hedge funds and large institutions have $621M invested in GMS Inc in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 42 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
0.42% less ownership
Funds ownership: 93.7% → 93.28% (-0.42%)
8% less funds holding
Funds holding: 193 → 177 (-16)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
42% less capital invested
Capital invested by funds: $1.07B → $621M (-$449M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$35.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.6M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$8.15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$18.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 3 |
BlackRock
New York
|
-$7.83M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$7.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6M |
GMS Hedge Fund Activity: Q1 2020 in Review
177 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2020, worth a combined $621M — down 42% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GMS and 28 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 64 added.
The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $35.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $18.6M sold.
- 177 institutional investors held GMS Inc (GMS) as of Q1 2020, down from 193 in Q4 2019.
- Funds reported $621M of GMS Inc stock for Q1 2020, down 42% quarter-over-quarter.
- 28 funds opened new GMS Inc positions in Q1 2020 and 42 closed out, a net change of -14 holders.
- The largest GMS Inc buyer in Q1 2020 was Coliseum Capital Management, an estimated $35.1M added.
- The largest GMS Inc seller in Q1 2020 was Waddell & Reed Financial, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2020.