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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.42M +$1.84M +54,914 +175%
IECM
52
Intrinsic Edge Capital Management
Illinois
$2.22M -$7.86M -234,364 -75%
EIM
53
Essex Investment Management
Massachusetts
$2.13M -$109K -3,258 -4%
RJA
54
Raymond James & Associates
Florida
$2.12M +$2.53M +75,315 New
PP
55
PDT Partners
New York
$2.11M +$1.7M +50,800 +209%
HHC
56
Hutchin Hill Capital
New York
$2.09M +$175K +5,200 +8%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M +$2.35M +70,000 New
BCM
58
BlueMar Capital Management
Florida
$1.76M +$2.1M +62,500 New
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$1.71M -$396K -11,800 -16%
PSUF
60
People's United Financial
Connecticut
$1.58M +$734K +21,880 +64%
CAN
61
Cetera Advisor Networks
California
$1.56M +$1.87M +55,590 New
Prudential Financial
62
Prudential Financial
New Jersey
$1.42M -$751K -22,390 -31%
PI
63
Putnam Investments
Massachusetts
$1.41M +$1.68M +50,000 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.32M +$336K +10,000 +27%
Barclays
65
Barclays
United Kingdom
$1.3M +$1.52M +45,294 +4,598%
AIM
66
Alambic Investment Management
California
$1.29M +$1.35M +40,200 +693%
TA
67
Teachers Advisors
New York
$1.25M +$1.03M +30,645 +220%
Morgan Stanley
68
Morgan Stanley
New York
$1.23M -$242K -7,224 -14%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$1.18M +$953K +28,401 +207%
TI
70
Trexquant Investment
Connecticut
$1.18M +$1.4M +41,847 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$930K +27,700 +198%
PAM
72
Panagora Asset Management
Massachusetts
$1.15M -$1.12M -33,238 -45%
UFF
73
USA Financial Formulas
Michigan
$926K +$1.11M +32,971 New
CCM
74
Coe Capital Management
Illinois
$882K +$129K +3,850 +14%
AllianceBernstein
75
AllianceBernstein
Tennessee
$806K +$651K +19,400 +209%

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.