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GMS

GMS Inc

Delisted

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

188 hedge funds and large institutions have $1.76B invested in GMS Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,696% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $4.33M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

41% more capital invested

Capital invested by funds: $1.24B → $1.76B (+$515M)

8% more funds holding

Funds holding: 174188 (+14)

2.74% more ownership

Funds ownership: 95.61%98.36% (+2.7%)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
57
Reduced
69
Closed
23
Calls
$77.7M
Puts
$4.33M
Net Calls
+$73.4M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$3.18M +$819K +22,984 +43%
Deutsche Bank
52
Deutsche Bank
Germany
$2.78M +$1.23M +34,381 +107%
Group One Trading
53
Group One Trading
Illinois
$2.69M +$211K +5,917 +10%
APG Asset Management
54
APG Asset Management
Netherlands
$2.66M
CS
55
Credit Suisse
Switzerland
$2.65M -$267K -7,485 -11%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.62M
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$2.58M -$1.84M -51,683 -46%
PCM
58
Prelude Capital Management
New York
$2.54M +$2.17M +60,914 New
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$2.45M +$1.26M +35,279 +151%
Barclays
60
Barclays
United Kingdom
$2.44M +$250K +7,020 +14%
Citadel Advisors
61
Citadel Advisors
Florida
$2.42M +$1.75M +48,985 +539%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.42M -$317K -8,892 -13%
Goldman Sachs
63
Goldman Sachs
New York
$2.38M -$4.99M -139,888 -71%
EGI
64
EAM Global Investors
California
$2.38M +$2.03M +56,894 New
HW
65
Hancock Whitney
Mississippi
$2.35M +$669K +18,762 +50%
TNA
66
True North Advisors
Texas
$2.15M -$70.2K -1,970 -4%
Wells Fargo
67
Wells Fargo
California
$2.12M -$1.93M -54,167 -52%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$2.11M +$558K +15,659 +45%
SCM
69
SG Capital Management
Illinois
$2.01M +$1.71M +48,036 New
Simplex Trading
70
Simplex Trading
Illinois
$1.97M +$1.66M +46,574 +6,514%
GC
71
Globeflex Capital
California
$1.96M
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.95M +$244K +6,859 +17%
Walleye Trading
73
Walleye Trading
New York
$1.94M +$1.66M +46,565 New
Comerica Bank
74
Comerica Bank
Texas
$1.91M -$57.9K -1,625 -4%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.73M +$47.3K +1,326 +3%

GMS Hedge Fund Activity: Q1 2021 in Review

188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2021, worth a combined $1.76B — up 41% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GMS positions and 23 closed out — a net gain of 15 holders — while 57 added to existing stakes and 69 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $20.7M. The largest seller was Prudential Financial, cutting an estimated $22.7M.

  • 188 institutional investors held GMS Inc (GMS) as of Q1 2021, up from 174 in Q4 2020.
  • Funds reported $1.76B of GMS Inc stock for Q1 2021, up 41% quarter-over-quarter.
  • 38 funds opened new GMS Inc positions in Q1 2021 and 23 closed out, a net change of +15 holders.
  • The largest GMS Inc buyer in Q1 2021 was Coliseum Capital Management, an estimated $20.7M added.
  • The largest GMS Inc seller in Q1 2021 was Prudential Financial, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2021.