GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
117 hedge funds and large institutions have $639M invested in GMS Inc in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 15 reducing their positions, and 17 closing their positions.
280% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 15
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
24% more funds holding
Funds holding: 94 → 117 (+23)
16.48% more ownership
Funds ownership: 39.03% → 55.51% (+16%)
14% more capital invested
Capital invested by funds: $560M → $639M (+$79.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$26.2M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$22.6M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$16.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$14.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.86M |
| 4 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$5.57M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
126
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$655K | -18,683 | Closed |
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$616K | -17,582 | Closed |
|
|
GCP
128
GSA Capital Partners
London,
United Kingdom
| – | -$572K | -16,311 | Closed |
|
|
SCA
129
Secor Capital Advisors
New York
| – | -$330K | -9,416 | Closed |
|
|
JG
130
Jefferies Group
New York
| – | -$263K | -7,500 | Closed |
|
131
California Public Employees Retirement System
Sacramento,
California
| – | -$231K | -6,600 | Closed |
|
|
TC
132
TFS Capital
West Chester,
Pennsylvania
| – | -$221K | -6,293 | Closed |
|
|
AIM
133
Acrospire Investment Management
Chicago,
Illinois
| – | -$32K | -916 | Closed |
|
|
MCA
134
Mercer Capital Advisers
Little Silver,
New Jersey
| – | -$7K | -200 | Closed |
|
GMS Hedge Fund Activity: Q2 2017 in Review
117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2017, worth a combined $639M — up 14% from $560M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GMS positions and 17 closed out — a net gain of 23 holders — while 57 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $27.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $14.1M sold.
- 117 institutional investors held GMS Inc (GMS) as of Q2 2017, up from 94 in Q1 2017.
- Funds reported $639M of GMS Inc stock for Q2 2017, up 14% quarter-over-quarter.
- 40 funds opened new GMS Inc positions in Q2 2017 and 17 closed out, a net change of +23 holders.
- The largest GMS Inc buyer in Q2 2017 was BlackRock, an estimated $27.4M added.
- The largest GMS Inc seller in Q2 2017 was Victory Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2017.