GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
146 hedge funds and large institutions have $845M invested in GMS Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 25 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 33
1.29% more ownership
Funds ownership: 74.7% → 75.99% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 147 → 146 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
10% less capital invested
Capital invested by funds: $937M → $845M (-$92M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$26.7M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$24.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.5M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$16.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$35.3M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$15.8M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$13.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$12.2M |
GMS Hedge Fund Activity: Q2 2018 in Review
146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2018, worth a combined $845M — down 9.8% from $937M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GMS and 24 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 70 added.
The largest buyer was Park West Asset Management, adding an estimated $26.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $41M.
- 146 institutional investors held GMS Inc (GMS) as of Q2 2018, down from 147 in Q1 2018.
- Funds reported $845M of GMS Inc stock for Q2 2018, down 9.8% quarter-over-quarter.
- 24 funds opened new GMS Inc positions in Q2 2018 and 25 closed out, a net change of -1 holder.
- The largest GMS Inc buyer in Q2 2018 was Park West Asset Management, an estimated $26.7M added.
- The largest GMS Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $41M sold.
Based on aggregated 13F filings for Q2 2018.