GMS

GMS Inc
GMS

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $937M invested in GMS Inc in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-9
Holders Change %
-5.77%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
68
Reduced
47
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Gratia Capital
California
$23.6M
2
RCMNY
Rubric Capital Management (New York)
New York
$31.8M
3
Goldman Sachs
Goldman Sachs
New York
$18.1M
4
MWNA
Marshall Wace North America
New York
$18.4M
5
CMI
Cider Mill Investments
Connecticut
$18.9M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
$4.58M
2
Morgan Stanley
Morgan Stanley
New York
$3.9M
3
LCM
Laurion Capital Management
New York
$0
4
EA
Emerald Advisers
Pennsylvania
$16.4M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$516K -$568K -18,600 -52%
KI
102
Koch Industries
Kansas
$485K -$175K -5,742 -27%
FNB
103
Farmers National Bank
Kentucky
$474K – – –
CMANY
104
Capital Management Associates (New York)
New York
$474K – – –
Jennison Associates
105
Jennison Associates
New York
$463K +$463K +15,138 New
MIM
106
MetLife Investment Management
New Jersey
$458K +$55.3K +1,810 +14%
Squarepoint
107
Squarepoint
New York
$431K -$634K -20,735 -60%
Macquarie Group
108
Macquarie Group
Australia
$419K +$346K +11,300 +471%
WSCM
109
Wellington Shields Capital Management
New York
$370K -$76.4K -2,500 -17%
PP
110
Paloma Partners
Connecticut
$362K +$95.1K +3,108 +36%
TRCT
111
Tower Research Capital (TRC)
New York
$353K +$340K +11,109 +2,608%
Verition Fund Management
112
Verition Fund Management
Connecticut
$353K +$353K +11,558 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$321K +$44.7K +1,463 +16%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$317K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$298K +$132K +4,313 +79%
Barclays
116
Barclays
United Kingdom
$279K -$176K -5,749 -39%
Victory Capital Management
117
Victory Capital Management
Texas
$266K +$93.5K +3,055 +54%
California Public Employees Retirement System
118
California Public Employees Retirement System
California
$238K – – –
VF
119
Virtu Financial
New York
$237K +$237K +7,765 New
XK
120
Xact Kapitalforvaltning
Sweden
$233K +$233K +7,637 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$221K -$76.8K -2,519 -26%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$206K +$43.4K +1,419 +27%
Legal & General Group
123
Legal & General Group
United Kingdom
$189K -$19.3K -632 -9%
FQ
124
First Quadrant
California
$187K +$187K +6,114 New
QT
125
Quantbot Technologies
New York
$179K +$41.3K +1,358 +30%
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