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GMS

GMS Inc

Delisted

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

134 hedge funds and large institutions have $861M invested in GMS Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

35% more capital invested

Capital invested by funds: $639M → $861M (+$221M)

15% more funds holding

Funds holding: 117134 (+17)

3.83% more ownership

Funds ownership: 55.51%59.34% (+3.8%)

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
46
Reduced
32
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$57K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$54K
PHK
128
Point72 Hong Kong
Hong Kong
$45K +$39.3K +1,272 New
WAM
129
Wealthspire Advisors (Maryland)
Maryland
$17K
LF
130
Lee Financial
Texas
$9K
CAM
131
ClariVest Asset Management
California
$5K
MA
132
MUFG Americas
New York
$4K
QI
133
QS Investors
New York
$1K
CTC
134
Central Trust Company
Missouri
$1K +$1.11K +36 New
Neuberger Berman Group
135
Neuberger Berman Group
New York
-$12.1M -429,158 Closed
RCMC
136
RK Capital Management (Colorado)
Colorado
-$6.52M -231,963 Closed
UOC
137
UBS O'Connor
Illinois
-$5.61M -199,706 Closed
FTCM
138
First Trust Capital Management
Illinois
-$5.5M -195,673 Closed
BPIM
139
Brant Point Investment Management
New York
-$4.54M -161,700 Closed
Alyeska Investment Group
140
Alyeska Investment Group
Illinois
-$3.72M -132,387 Closed
MF
141
Magnetar Financial
Illinois
-$3.37M -120,000 Closed
HCM
142
Highbridge Capital Management
New York
-$3.08M -109,458 Closed
MIM
143
Monashee Investment Management
Massachusetts
-$2.81M -100,000 Closed
BCM
144
BlueMar Capital Management
Florida
-$1.76M -62,500 Closed
Daiwa Securities Group
145
Daiwa Securities Group
Japan
-$1.71M -60,700 Closed
Prudential Financial
146
Prudential Financial
New Jersey
-$1.42M -50,610 Closed
PI
147
Putnam Investments
Massachusetts
-$1.41M -50,000 Closed
UFF
148
USA Financial Formulas
Michigan
-$926K -32,971 Closed
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
-$468K -16,642 Closed
Verition Fund Management
150
Verition Fund Management
Connecticut
-$412K -14,652 Closed

GMS Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2017, worth a combined $861M — up 35% from $639M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GMS positions and 23 closed out — a net gain of 17 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.8M. The largest seller was Wells Fargo, cutting an estimated $28.5M.

  • 134 institutional investors held GMS Inc (GMS) as of Q3 2017, up from 117 in Q2 2017.
  • Funds reported $861M of GMS Inc stock for Q3 2017, up 35% quarter-over-quarter.
  • 40 funds opened new GMS Inc positions in Q3 2017 and 23 closed out, a net change of +17 holders.
  • The largest GMS Inc buyer in Q3 2017 was Millennium Management, an estimated $29.8M added.
  • The largest GMS Inc seller in Q3 2017 was Wells Fargo, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2017.