GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
209 hedge funds and large institutions have $1.87B invested in GMS Inc in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
17% more call options, than puts
Call options by funds: $7.33M | Put options by funds: $6.24M
0.2% more ownership
Funds ownership: 98.37% → 98.57% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 210 → 209 (-1)
11% less capital invested
Capital invested by funds: $2.11B → $1.87B (-$238M)
22% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$51.2M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$28.2M |
| 3 |
Millennium Management
New York
|
+$16.5M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.8M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.8M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.2M |
| 4 |
BlackRock
New York
|
-$12.4M |
| 5 |
JP Morgan Chase
New York
|
-$11.7M |
GMS Hedge Fund Activity: Q2 2022 in Review
209 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2022, worth a combined $1.87B — down 11% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GMS positions and 24 closed out — a net gain of 5 holders — while 65 added to existing stakes and 83 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $51.2M. The largest seller was Fidelity Investments, cutting an estimated $43.8M.
- 209 institutional investors held GMS Inc (GMS) as of Q2 2022, down from 210 in Q1 2022.
- Funds reported $1.87B of GMS Inc stock for Q2 2022, down 11% quarter-over-quarter.
- 29 funds opened new GMS Inc positions in Q2 2022 and 24 closed out, a net change of +5 holders.
- The largest GMS Inc buyer in Q2 2022 was Pzena Investment Management, an estimated $51.2M added.
- The largest GMS Inc seller in Q2 2022 was Fidelity Investments, an estimated $43.8M sold.
Based on aggregated 13F filings for Q2 2022.