We are live on ! Find out more
GMS

GMS Inc
GMS

Delisted

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

Back to rankings

117 hedge funds and large institutions have $639M invested in GMS Inc in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 15

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

24% more funds holding

Funds holding: 94 → 117 (+23)

16.48% more ownership

Funds ownership: 39.03% → 55.51% (+16%)

14% more capital invested

Capital invested by funds: $560M → $639M (+$79.3M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
117
Holders Change
+23
Holders Change %
+24.47%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
57
Reduced
15
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$26.2M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$22.6M
4
PWAM
Park West Asset Management
California
+$16.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$14.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$7.86M
4
VCM
Vivaldi Capital Management
Illinois
-$5.57M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$792K +$946K +28,187 New
GC
77
Globeflex Capital
California
$753K -$81.6K -2,433 -8%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$722K +$624K +18,593 +262%
CSS
79
Cubist Systematic Strategies
Connecticut
$722K +$848K +25,261 +5,614%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$708K +$597K +17,799 +240%
GAM
81
Gotham Asset Management
New York
$668K +$797K +23,761 New
SIM
82
Spark Investment Management
New York
$660K – – –
DTL
83
Dynamic Technology Lab
Singapore
$609K +$727K +21,669 New
BCM
84
Bridgeway Capital Management
Texas
$590K +$67.1K +2,000 +11%
FNB
85
Farmers National Bank
Kentucky
$542K +$531K +15,816 New
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$483K +$577K +17,200 New
WSCM
87
Wellington Shields Capital Management
New York
$478K +$570K +17,000 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$468K +$384K +11,452 +221%
PP
89
Paloma Partners
Connecticut
$467K +$558K +16,622 New
CMANY
90
Capital Management Associates (New York)
New York
$436K – – –
SEI Investments
91
SEI Investments
Pennsylvania
$424K +$33.7K +1,005 +7%
Verition Fund Management
92
Verition Fund Management
Connecticut
$412K +$492K +14,652 New
AIG
93
American International Group
New York
$411K +$344K +10,237 +234%
MC
94
Menta Capital
California
$385K +$460K +13,700 New
IA
95
IndexIQ Advisors
New York
$379K +$453K +13,498 New
UBS Group
96
UBS Group
Switzerland
$365K +$376K +11,209 +632%
QT
97
Quantbot Technologies
New York
$345K +$413K +12,302 New
KI
98
Koch Industries
Kansas
$324K +$387K +11,523 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$292K +$348K +10,375 New
Invesco
100
Invesco
Georgia
$286K -$9.26K -276 -3%
2 3
4
5 6

GMS Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2017, worth a combined $639M — up 14% from $560M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GMS positions and 17 closed out — a net gain of 23 holders — while 57 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $27.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $14.1M sold.

  • 117 institutional investors held GMS Inc (GMS) as of Q2 2017, up from 94 in Q1 2017.
  • Funds reported $639M of GMS Inc stock for Q2 2017, up 14% quarter-over-quarter.
  • 40 funds opened new GMS Inc positions in Q2 2017 and 17 closed out, a net change of +23 holders.
  • The largest GMS Inc buyer in Q2 2017 was BlackRock, an estimated $27.4M added.
  • The largest GMS Inc seller in Q2 2017 was Victory Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2017.