GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
67 hedge funds and large institutions have $236M invested in GMS Inc in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 15 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
34% more capital invested
Capital invested by funds: $175M → $236M (+$60.4M)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 66 → 67 (+1)
0.23% more ownership
Funds ownership: 19.45% → 19.68% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.03M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.52M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.24M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.92M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.35M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.59M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Marshall Wace
London,
United Kingdom
| – | -$448K | -20,149 | Closed |
|
|
QSS
77
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$290K | -12,914 | Closed |
|
|
HIP
78
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$253K | -11,401 | Closed |
|
|
CSS
79
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$222K | -9,994 | Closed |
|
80
Acadian Asset Management
Boston,
Massachusetts
| – | -$170K | -7,628 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$28K | -1,250 | Closed |
|
|
CCA
82
Catalyst Capital Advisors
Huntington,
New York
| – | -$4K | -180 | Closed |
|
GMS Hedge Fund Activity: Q4 2016 in Review
67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2016, worth a combined $236M — up 34% from $175M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GMS positions and 15 closed out — a net gain of 2 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $7.1M.
- 67 institutional investors held GMS Inc (GMS) as of Q4 2016, up from 66 in Q3 2016.
- Funds reported $236M of GMS Inc stock for Q4 2016, up 34% quarter-over-quarter.
- 17 funds opened new GMS Inc positions in Q4 2016 and 15 closed out, a net change of +2 holders.
- The largest GMS Inc buyer in Q4 2016 was Vanguard Group, an estimated $14M added.
- The largest GMS Inc seller in Q4 2016 was Goldman Sachs, an estimated $7.1M sold.
Based on aggregated 13F filings for Q4 2016.