GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
121 hedge funds and large institutions have $713M invested in GMS Inc in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 42 closing their positions.
714% more call options, than puts
Call options by funds: $5.51M | Put options by funds: $677K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
1.28% less ownership
Funds ownership: 75.99% → 74.71% (-1.3%)
16% less capital invested
Capital invested by funds: $845M → $713M (-$132M)
17% less funds holding
Funds holding: 146 → 121 (-25)
57% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$14.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$26.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.3M |
| 4 |
Goldman Sachs
New York
|
-$14.2M |
| 5 |
Millennium Management
New York
|
-$10.9M |
GMS Hedge Fund Activity: Q3 2018 in Review
121 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2018, worth a combined $713M — down 16% from $845M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GMS and 18 opened new positions — a net loss of 24 holders — while 42 trimmed existing stakes and 43 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $25.3M. The largest seller was Marshall Wace North America, cutting an estimated $26.4M.
- 121 institutional investors held GMS Inc (GMS) as of Q3 2018, down from 146 in Q2 2018.
- Funds reported $713M of GMS Inc stock for Q3 2018, down 16% quarter-over-quarter.
- 18 funds opened new GMS Inc positions in Q3 2018 and 42 closed out, a net change of -24 holders.
- The largest GMS Inc buyer in Q3 2018 was Adage Capital Partners, an estimated $25.3M added.
- The largest GMS Inc seller in Q3 2018 was Marshall Wace North America, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2018.