GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
132 hedge funds and large institutions have $439M invested in GMS Inc in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
5% more funds holding
Funds holding: 126 → 132 (+6)
4% less capital invested
Capital invested by funds: $455M → $439M (-$16.3M)
2.9% less ownership
Funds ownership: 74.47% → 71.56% (-2.9%)
16% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 50
38% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $2.75M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.74M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.33M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.2M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$14.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.4M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$10.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$10.8M |
GMS Hedge Fund Activity: Q1 2019 in Review
132 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2019, worth a combined $439M — down 3.6% from $455M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GMS positions and 12 closed out — a net gain of 6 holders — while 42 added to existing stakes and 50 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17M. The largest seller was Morgan Stanley, cutting an estimated $17.2M.
- 132 institutional investors held GMS Inc (GMS) as of Q1 2019, up from 126 in Q4 2018.
- Funds reported $439M of GMS Inc stock for Q1 2019, down 3.6% quarter-over-quarter.
- 18 funds opened new GMS Inc positions in Q1 2019 and 12 closed out, a net change of +6 holders.
- The largest GMS Inc buyer in Q1 2019 was Vanguard Group, an estimated $17M added.
- The largest GMS Inc seller in Q1 2019 was Morgan Stanley, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2019.