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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$289K -$10.9K -608 -4%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$275K +$215K +12,000 New
FNB
103
Farmers National Bank
Kentucky
$264K -$62.8K -3,500 -23%
PP
104
Paloma Partners
Connecticut
$260K +$212K +11,832 New
VF
105
Virtu Financial
New York
$249K +$203K +11,310 New
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$243K +$198K +11,062 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$241K +$197K +10,980 New
MSA
108
Mason Street Advisors
Wisconsin
$237K +$193K +10,782 New
EMG
109
Ellington Management Group
Connecticut
$235K +$192K +10,700 New
SSA
110
Schonfeld Strategic Advisors
New York
$231K +$188K +10,500 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$231K – – –
EA
112
Emerald Advisers
Pennsylvania
$225K -$203K -11,317 -53%
LI
113
Leap Investments
Illinois
$222K +$181K +10,100 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$220K +$179K +10,000 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$217K +$177K +9,850 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$215K -$6.19K -345 -3%
RJA
117
Raymond James & Associates
Florida
$215K +$175K +9,767 New
UBS Group
118
UBS Group
Switzerland
$161K +$76.5K +4,262 +138%
NA
119
Neuburgh Advisers
California
$149K +$121K +6,766 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$142K -$184K -10,247 -61%
FCM
121
Flinton Capital Management
Pennsylvania
$123K +$100K +5,572 New
TAM
122
Tyers Asset Management
Texas
$96K +$78.5K +4,378 New
Victory Capital Management
123
Victory Capital Management
Texas
$90K -$7.86M -438,241 -99%
QT
124
Quantamental Technologies
New York
$90K -$57.3K -3,194 -44%
RCM
125
Riverhead Capital Management
Delaware
$77K +$62.8K +3,500 New
3 4
5
6 7

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.