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GMS

GMS Inc
GMS

Delisted

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

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168 hedge funds and large institutions have $963M invested in GMS Inc in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $872K | Put options by funds: $547K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.43% less ownership

Funds ownership: 94.3% → 93.88% (-0.43%)

2% less capital invested

Capital invested by funds: $986M → $963M (-$23.1M)

3% less funds holding

Funds holding: 174 → 168 (-6)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
56
Reduced
70
Closed
20
Calls
$872K
Puts
$547K
Net Calls
+$325K
Net Calls Change
+$512K

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$15.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
3
American Century Companies
American Century Companies
Missouri
+$8.69M
4
RRAM
River Road Asset Management
Kentucky
+$7.24M
5
Victory Capital Management
Victory Capital Management
Texas
+$5M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$9.67M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$6.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.77M
4
BlackRock
BlackRock
New York
-$5.09M
5
RP
Reinhart Partners
Wisconsin
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$1.05M +$52.5K +2,142 +5%
RA
77
Royce & Associates
New York
$1.03M +$1.81K +74 +0.2%
TI
78
Trexquant Investment
Connecticut
$1.02M +$1.03M +42,164 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1M -$363K -14,823 -26%
IRAG
80
Investment Research & Advisory Group
Georgia
$995K – – –
GAM
81
Gotham Asset Management
New York
$973K -$90.2K -3,683 -8%
VA
82
Valmark Advisers
Ohio
$964K – – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$962K – – –
TPSF
84
Texas Permanent School Fund
Texas
$962K +$159K +6,483 +19%
VIA
85
Vident Investment Advisory
Georgia
$933K -$127K -5,187 -12%
MCM
86
Maple Capital Management
Vermont
$927K -$57.3K -2,338 -7%
EGM
87
Engineers Gate Manager
New York
$902K +$238K +9,726 +35%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$899K – – –
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$870K +$634K +25,900 +254%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$854K – – –
LS
91
Livforsakringsbolaget Skandia
Sweden
$839K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$804K -$9.5K -388 -1%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$802K +$210K +8,559 +35%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$799K +$290K +11,859 +56%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$796K -$15.5K -632 -2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$796K +$301K +12,285 +59%
UBS AM
97
UBS AM
Illinois
$788K -$22.5K -917 -3%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$730K -$21.9K -896 -3%
SO
99
STRS Ohio
Ohio
$725K – – –
AIG
100
American International Group
New York
$695K -$16.5K -672 -2%
2 3
4
5 6

GMS Hedge Fund Activity: Q3 2020 in Review

168 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2020, worth a combined $963M — down 2.3% from $986M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GMS and 14 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Coliseum Capital Management, adding an estimated $15.2M. The largest seller was Nuveen, cutting an estimated $9.67M.

  • 168 institutional investors held GMS Inc (GMS) as of Q3 2020, down from 174 in Q2 2020.
  • Funds reported $963M of GMS Inc stock for Q3 2020, down 2.3% quarter-over-quarter.
  • 14 funds opened new GMS Inc positions in Q3 2020 and 20 closed out, a net change of -6 holders.
  • The largest GMS Inc buyer in Q3 2020 was Coliseum Capital Management, an estimated $15.2M added.
  • The largest GMS Inc seller in Q3 2020 was Nuveen, an estimated $9.67M sold.

Based on aggregated 13F filings for Q3 2020.