GMS

GMS Inc
GMS

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $455M invested in GMS Inc in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
42
Reduced
43
Closed
23
Calls
$3.63M
Puts
$483K
Net Calls
+$3.15M
Net Calls Change
-$1.69M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$21.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$31.3M
3
PCM
Peregrine Capital Management
Minnesota
$7.73M
4
FCM
Frontier Capital Management
Massachusetts
$6.75M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$19.5M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$31.5M
3
PWAM
Park West Asset Management
California
$13.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$18.3M
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Lonestar Capital Management
California
– -$5.75M -247,661 Closed
CCPM
127
Cooper Creek Partners Management
New York
– -$5.27M -226,972 Closed
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
– -$4.26M -183,402 Closed
MOACM
129
Mutual of America Capital Management
New York
– -$3.41M -147,054 Closed
Point72 Asset Management
130
Point72 Asset Management
Connecticut
– -$3.34M -143,832 Closed
GC
131
Guggenheim Capital
Illinois
– -$1.97M -84,977 Closed
JIR
132
James Investment Research
Ohio
– -$1.94M -83,710 Closed
WCA
133
Waratah Capital Advisors
Ontario, Canada
– -$1.32M -56,720 Closed
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
– -$1.13M -48,544 Closed
EGM
135
Engineers Gate Manager
New York
– -$983K -42,368 Closed
BF
136
BOK Financial
Oklahoma
– -$603K -25,993 Closed
Jennison Associates
137
Jennison Associates
New York
– -$567K -24,429 Closed
B
138
Bailard
California
– -$513K -22,100 Closed
PCM
139
Prelude Capital Management
New York
– -$393K -16,934 Closed
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
– -$340K -14,654 Closed
RJA
141
Raymond James & Associates
Florida
– -$311K -13,385 Closed
PSUF
142
People's United Financial
Connecticut
– -$294K -12,692 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
– -$250K -10,780 Closed
PI
144
PEAK6 Investments
Illinois
– -$217K -9,334 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$201K -8,685 Closed
New York State Teachers Retirement System (NYSTRS)
146
New York State Teachers Retirement System (NYSTRS)
New York
– -$67K -2,900 Closed
PHK
147
Point72 Hong Kong
Hong Kong
– -$60K -2,593 Closed
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