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GMS

GMS Inc

Delisted

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

156 hedge funds and large institutions have $1.12B invested in GMS Inc in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

31% more capital invested

Capital invested by funds: $861M → $1.12B (+$264M)

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

16% more funds holding

Funds holding: 134156 (+22)

13.49% more ownership

Funds ownership: 59.34%72.83% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $312K

Holders
156
Holders Change
+22
Holders Change %
+16.42%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
60
Reduced
47
Closed
15
Calls
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
126
California Public Employees Retirement System
California
$294K +$42.8K +1,200 +18%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$262K +$248K +6,955 New
Legal & General Group
128
Legal & General Group
United Kingdom
$257K -$7.7K -216 -3%
TSS
129
Two Sigma Securities
New York
$225K +$213K +5,983 New
RJA
130
Raymond James & Associates
Florida
$213K -$95.6K -2,680 -32%
Victory Capital Management
131
Victory Capital Management
Texas
$212K +$17.4K +488 +9%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$205K +$84.7K +2,375 +77%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$200K +$190K +5,319 New
SEI Investments
134
SEI Investments
Pennsylvania
$196K -$184K -5,154 -50%
QT
135
Quantbot Technologies
New York
$170K +$161K +4,523 New
SG Americas Securities
136
SG Americas Securities
New York
$129K +$122K +3,423 New
Canada Life
137
Canada Life
Manitoba, Canada
$106K
BLA
138
Balter Liquid Alternatives
Massachusetts
$93K +$88.6K +2,484 New
Macquarie Group
139
Macquarie Group
Australia
$90K -$85.6K -2,400 -50%
AIP
140
Ameritas Investment Partners
Nebraska
$88K +$9.74K +273 +13%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$80K +$21.2K +594 +39%
MAM
142
Meeder Asset Management
Ohio
$64K +$60.3K +1,692 New
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$64K +$60.7K +1,702 New
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$26K -$128K -3,600 -84%
WAM
145
Wealthspire Advisors (Maryland)
Maryland
$19K
PHK
146
Point72 Hong Kong
Hong Kong
$17K -$29.3K -821 -65%
MA
147
MUFG Americas
New York
$17K +$12.1K +340 +324%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$16K -$84.6K -2,373 -85%
TRCT
149
Tower Research Capital (TRC)
New York
$16K -$47.4K -1,329 -76%
RFM
150
Royal Fund Management
Florida
$15K +$14.6K +408 New

GMS Hedge Fund Activity: Q4 2017 in Review

156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2017, worth a combined $1.12B — up 31% from $861M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GMS positions and 15 closed out — a net gain of 22 holders — while 60 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.3M. The largest seller was Two Sigma Investments, cutting an estimated $8.84M.

  • 156 institutional investors held GMS Inc (GMS) as of Q4 2017, up from 134 in Q3 2017.
  • Funds reported $1.12B of GMS Inc stock for Q4 2017, up 31% quarter-over-quarter.
  • 37 funds opened new GMS Inc positions in Q4 2017 and 15 closed out, a net change of +22 holders.
  • The largest GMS Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $51.3M added.
  • The largest GMS Inc seller in Q4 2017 was Two Sigma Investments, an estimated $8.84M sold.

Based on aggregated 13F filings for Q4 2017.