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GMS

GMS Inc

Delisted

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

192 hedge funds and large institutions have $2.04B invested in GMS Inc in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more call options, than puts

Call options by funds: $126M | Put options by funds: $15.6M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $1.76B → $2.04B (+$283M)

2% more funds holding

Funds holding: 188192 (+4)

0.16% more ownership

Funds ownership: 98.36%98.52% (+0.16%)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
69
Reduced
77
Closed
15
Calls
$126M
Puts
$15.6M
Net Calls
+$110M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PEAK6 Investments
Illinois
$3.58M -$2.07M -46,548 -38%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$3.3M +$301K +6,788 +11%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.13M -$497K -11,198 -15%
Deutsche Bank
54
Deutsche Bank
Germany
$3.1M -$95K -2,139 -3%
APG Asset Management
55
APG Asset Management
Netherlands
$2.92M -$133K -3,000 -4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$173K -3,895 -6%
CS
57
Credit Suisse
Switzerland
$2.83M -$213K -4,796 -8%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$2.81M +$23.4K +527 +0.9%
HW
59
Hancock Whitney
Mississippi
$2.73M +$24.1K +543 +1%
TNA
60
True North Advisors
Texas
$2.46M -$18.9K -425 -0.8%
Wells Fargo
61
Wells Fargo
California
$2.39M -$46.2K -1,041 -2%
GC
62
Globeflex Capital
California
$2.26M +$3.46K +78 +0.2%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$2.24M +$979K +22,059 +90%
LS
64
Livforsakringsbolaget Skandia
Sweden
$2.08M +$97.7K +2,200 +5%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$2.04M -$362K -8,153 -16%
FIM
66
Freedom Investment Management
Connecticut
$1.98M +$19K +427 +1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.93M -$55.5K -1,251 -3%
VIA
68
Vident Investment Advisory
Georgia
$1.9M -$53.8K -1,212 -3%
Comerica Bank
69
Comerica Bank
Texas
$1.89M -$139K -3,127 -7%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.88M +$953K +21,469 +122%
HF
71
HRT Financial
New York
$1.87M +$1.73M +38,861 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.84M -$91.2K -2,054 -5%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.8M
Canada Life
74
Canada Life
Manitoba, Canada
$1.77M -$23.9K -538 -1%
Citigroup
75
Citigroup
New York
$1.7M +$844K +19,011 +116%

GMS Hedge Fund Activity: Q2 2021 in Review

192 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2021, worth a combined $2.04B — up 16% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GMS positions and 15 closed out — a net gain of 4 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $29.5M.

  • 192 institutional investors held GMS Inc (GMS) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $2.04B of GMS Inc stock for Q2 2021, up 16% quarter-over-quarter.
  • 19 funds opened new GMS Inc positions in Q2 2021 and 15 closed out, a net change of +4 holders.
  • The largest GMS Inc buyer in Q2 2021 was Fidelity Investments, an estimated $38.1M added.
  • The largest GMS Inc seller in Q2 2021 was Massachusetts Financial Services, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2021.