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GMS

GMS Inc
GMS

Delisted

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

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147 hedge funds and large institutions have $937M invested in GMS Inc in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

1.86% more ownership

Funds ownership: 72.83% → 74.7% (+1.9%)

6% less funds holding

Funds holding: 156 → 147 (-9)

17% less capital invested

Capital invested by funds: $1.12B → $937M (-$188M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
68
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Gratia Capital
California
+$16.4M
2
RCMNY
Rubric Capital Management (New York)
New York
+$15.8M
3
Goldman Sachs
Goldman Sachs
New York
+$15.4M
4
MWNA
Marshall Wace North America
New York
+$14.2M
5
CMI
Cider Mill Investments
Connecticut
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$22.2M
2
Morgan Stanley
Morgan Stanley
New York
-$20.5M
3
LCM
Laurion Capital Management
New York
-$16.9M
4
EA
Emerald Advisers
Pennsylvania
-$12M
5
DCM
Driehaus Capital Management
Illinois
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$3.06M -$14K -412 -0.4%
RP
52
Reinhart Partners
Wisconsin
$2.87M +$1.21M +35,820 +62%
PAM
53
Panagora Asset Management
Massachusetts
$2.76M -$52K -1,532 -2%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$2.55M +$2.83M +83,555 New
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$2.51M +$2.79M +82,253 New
American Century Companies
56
American Century Companies
Missouri
$2.48M -$862K -25,426 -24%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.35M -$139K -4,087 -5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.02M -$5.1M -150,443 -70%
EIM
59
Essex Investment Management
Massachusetts
$2.02M -$101K -2,992 -4%
IA
60
IndexIQ Advisors
New York
$1.99M +$848K +25,009 +62%
AIM
61
Alambic Investment Management
California
$1.9M -$146K -4,300 -6%
AIM
62
Assured Investment Management
New York
$1.82M +$2.02M +59,473 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.8M -$74.6K -2,200 -4%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$1.78M +$1.53M +45,200 +345%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$1.76M -$6.13M -180,705 -76%
PSUF
66
People's United Financial
Connecticut
$1.72M – – –
GCP
67
GSA Capital Partners
United Kingdom
$1.68M -$35.5K -1,048 -2%
CIC
68
Cornercap Investment Counsel
Georgia
$1.55M +$40.5K +1,195 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$211K +6,227 +14%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.49M +$261K +7,700 +19%
Invesco
71
Invesco
Georgia
$1.43M +$1.22M +35,826 +329%
CAN
72
Cetera Advisor Networks
California
$1.39M -$170K -5,000 -10%
Wells Fargo
73
Wells Fargo
California
$1.34M +$28.7K +847 +2%
HI
74
HBK Investments
Texas
$1.27M +$957K +28,228 +213%
BA
75
Baugh & Associates
Georgia
$1.26M – – –
1 2
3
4 5

GMS Hedge Fund Activity: Q1 2018 in Review

147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2018, worth a combined $937M — down 17% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GMS and 17 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 68 added.

The largest buyer was Gratia Capital, adding an estimated $16.4M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $22.2M.

  • 147 institutional investors held GMS Inc (GMS) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $937M of GMS Inc stock for Q1 2018, down 17% quarter-over-quarter.
  • 17 funds opened new GMS Inc positions in Q1 2018 and 24 closed out, a net change of -7 holders.
  • The largest GMS Inc buyer in Q1 2018 was Gratia Capital, an estimated $16.4M added.
  • The largest GMS Inc seller in Q1 2018 was Davidson Kempner Capital Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2018.