We are live on ! Find out more
GMS

GMS Inc
GMS

Delisted

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

Back to rankings

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
Legal & General Group
51
Legal & General Group
United Kingdom
$1.67M +$1.25M +69,688 +1,087%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$46.6K -2,600 -4%
EVM
53
Eaton Vance Management
Massachusetts
$1.55M +$1.69K +94 +0.1%
GAM
54
Gotham Asset Management
New York
$1.48M +$565K +31,468 +88%
AG
55
Algert Global
California
$1.45M +$177K +9,853 +18%
PP
56
PDT Partners
New York
$1.42M -$620K -34,546 -35%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.35M +$23.3K +1,300 +2%
Wells Fargo
58
Wells Fargo
California
$1.25M -$48.3K -2,691 -5%
Barclays
59
Barclays
United Kingdom
$1.21M +$456K +25,444 +87%
ASRS
60
Arizona State Retirement System
Arizona
$1.1M +$899K +50,104 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$7.52K -419 -0.8%
CSS
62
Cubist Systematic Strategies
Connecticut
$1M +$597K +33,263 +270%
Canada Life
63
Canada Life
Manitoba, Canada
$962K +$734K +40,891 +1,448%
DTL
64
Dynamic Technology Lab
Singapore
$931K +$384K +21,430 +103%
CAN
65
Cetera Advisor Networks
California
$783K – – –
BCM
66
BBT Capital Management
Texas
$744K +$98.9K +5,515 +19%
LCM
67
Laurion Capital Management
New York
$717K +$585K +32,595 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$704K – – –
Comerica Bank
69
Comerica Bank
Texas
$704K +$556K +30,985 New
ACM
70
AlphaCrest Capital Management
New York
$689K +$562K +31,300 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$669K +$546K +30,436 New
SEI Investments
72
SEI Investments
Pennsylvania
$667K -$235K -13,101 -30%
Millennium Management
73
Millennium Management
New York
$653K -$6.47M -360,617 -92%
CS
74
Credit Suisse
Switzerland
$641K -$30.2K -1,681 -5%
Simplex Trading
75
Simplex Trading
Illinois
$616K +$25.5K +1,422 +5%
1 2
3
4 5

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.