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GMS

GMS Inc
GMS

Delisted

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

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153 hedge funds and large institutions have $654M invested in GMS Inc in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

86% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $2.83M

49% more capital invested

Capital invested by funds: $439M → $654M (+$216M)

16% more funds holding

Funds holding: 132 → 153 (+21)

2.42% more ownership

Funds ownership: 71.56% → 73.98% (+2.4%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
153
Holders Change
+21
Holders Change %
+15.91%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
43
Reduced
42
Closed
24
Calls
$5.26M
Puts
$2.83M
Net Calls
+$2.44M
Net Calls Change
+$3.48M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.4M
2
N
Nuveen
North Carolina
+$11.5M
3
AAM
ACK Asset Management
Connecticut
+$10.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$8.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.82M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.43M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.86M
4
Millennium Management
Millennium Management
New York
-$6.47M
5
Morgan Stanley
Morgan Stanley
New York
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Globeflex Capital
California
$562K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$555K +$453K +25,225 New
Citigroup
78
Citigroup
New York
$551K +$288K +16,065 +179%
AIG
79
American International Group
New York
$530K +$59.8K +3,331 +16%
TPSF
80
Texas Permanent School Fund
Texas
$482K +$393K +21,921 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$472K +$385K +21,440 New
Marshall Wace
82
Marshall Wace
United Kingdom
$469K +$382K +21,316 New
PI
83
PEAK6 Investments
Illinois
$464K +$379K +21,108 New
CCM
84
Coe Capital Management
Illinois
$460K +$12.7K +710 +4%
SO
85
STRS Ohio
Ohio
$453K +$370K +20,600 New
EGM
86
Engineers Gate Manager
New York
$452K -$846K -47,163 -70%
WCM
87
Weld Capital Management
New York
$452K -$150K -8,334 -29%
GC
88
Gratia Capital
California
$442K -$454K -25,300 -56%
SRAM
89
Stone Ridge Asset Management
New York
$432K +$120K +6,700 +52%
CGH
90
Crossmark Global Holdings
Texas
$415K +$338K +18,850 New
UBS AM
91
UBS AM
Illinois
$394K – – –
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$391K +$319K +17,756 New
BCM
93
Bayesian Capital Management
New York
$389K +$317K +17,685 New
QT
94
Quantbot Technologies
New York
$380K -$82.1K -4,578 -21%
Allianz Asset Management
95
Allianz Asset Management
Germany
$339K -$356K -19,831 -56%
MAM
96
Martingale Asset Management
Massachusetts
$336K +$273K +15,235 New
MIM
97
MetLife Investment Management
New Jersey
$330K – – –
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$323K +$66.4K +3,700 +34%
EIM
99
Essex Investment Management
Massachusetts
$293K – – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$292K -$41K -2,284 -15%
2 3
4
5 6

GMS Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2019, worth a combined $654M — up 49% from $439M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GMS positions and 24 closed out — a net gain of 24 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was Adage Capital Partners, cutting an estimated $9.82M.

  • 153 institutional investors held GMS Inc (GMS) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $654M of GMS Inc stock for Q2 2019, up 49% quarter-over-quarter.
  • 48 funds opened new GMS Inc positions in Q2 2019 and 24 closed out, a net change of +24 holders.
  • The largest GMS Inc buyer in Q2 2019 was BlackRock, an estimated $45.4M added.
  • The largest GMS Inc seller in Q2 2019 was Adage Capital Partners, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2019.