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GMS

GMS Inc
GMS

Delisted

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

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121 hedge funds and large institutions have $713M invested in GMS Inc in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

714% more call options, than puts

Call options by funds: $5.51M | Put options by funds: $677K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

1.28% less ownership

Funds ownership: 75.99% → 74.71% (-1.3%)

16% less capital invested

Capital invested by funds: $845M → $713M (-$132M)

17% less funds holding

Funds holding: 146 → 121 (-25)

57% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 42

Holders
121
Holders Change
-25
Holders Change %
-17.12%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
43
Reduced
42
Closed
42
Calls
$5.51M
Puts
$677K
Net Calls
+$4.83M
Net Calls Change
+$4.88M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$25.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$19M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$14.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$12M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$26.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.3M
4
Goldman Sachs
Goldman Sachs
New York
-$14.2M
5
Millennium Management
Millennium Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSE
126
MUFG Securities EMEA
United Kingdom
– -$2.52M -93,000 Closed
HSBC Holdings
127
HSBC Holdings
United Kingdom
– -$2.15M -79,245 Closed
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
– -$1.95M -71,862 Closed
SG Americas Securities
129
SG Americas Securities
New York
– -$1.71M -63,159 Closed
AC
130
AMS Capital
Brazil
– -$1.56M -57,500 Closed
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
– -$1.45M -53,600 Closed
GAM
132
Gotham Asset Management
New York
– -$1.34M -49,396 Closed
CIC
133
Cornercap Investment Counsel
Georgia
– -$1.33M -49,230 Closed
OAM
134
Oxford Asset Management
United Kingdom
– -$1.21M -43,773 Closed
AIM
135
Alambic Investment Management
California
– -$1.1M -40,600 Closed
SRAM
136
Stone Ridge Asset Management
New York
– -$763K -28,149 Closed
MC
137
Menta Capital
California
– -$755K -27,879 Closed
SO
138
STRS Ohio
Ohio
– -$662K -26,100 Closed
ARTA
139
A.R.T. Advisors
New York
– -$647K -23,900 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$596K -23,510 Closed
PP
141
Paloma Partners
Connecticut
– -$578K -21,328 Closed
Macquarie Group
142
Macquarie Group
Australia
– -$520K -19,200 Closed
Russell Investments Group
143
Russell Investments Group
United Kingdom
– -$488K -18,000 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
– -$469K -17,328 Closed
TD Asset Management
145
TD Asset Management
Ontario, Canada
– -$452K -16,677 Closed
Los Angeles Capital Management
146
Los Angeles Capital Management
California
– -$429K -15,840 Closed
CMANY
147
Capital Management Associates (New York)
New York
– -$420K -15,500 Closed
Jane Street
148
Jane Street
New York
– -$418K -15,437 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
– -$355K -13,100 Closed
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
– -$339K -12,500 Closed
3 4 5
6
7

GMS Hedge Fund Activity: Q3 2018 in Review

121 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2018, worth a combined $713M — down 16% from $845M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GMS and 18 opened new positions — a net loss of 24 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $25.3M. The largest seller was Marshall Wace North America, cutting an estimated $26.4M.

  • 121 institutional investors held GMS Inc (GMS) as of Q3 2018, down from 146 in Q2 2018.
  • Funds reported $713M of GMS Inc stock for Q3 2018, down 16% quarter-over-quarter.
  • 18 funds opened new GMS Inc positions in Q3 2018 and 42 closed out, a net change of -24 holders.
  • The largest GMS Inc buyer in Q3 2018 was Adage Capital Partners, an estimated $25.3M added.
  • The largest GMS Inc seller in Q3 2018 was Marshall Wace North America, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2018.