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GMS

GMS Inc
GMS

Delisted

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

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153 hedge funds and large institutions have $654M invested in GMS Inc in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

86% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $2.83M

49% more capital invested

Capital invested by funds: $439M → $654M (+$216M)

16% more funds holding

Funds holding: 132 → 153 (+21)

2.42% more ownership

Funds ownership: 71.56% → 73.98% (+2.4%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
153
Holders Change
+21
Holders Change %
+15.91%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
43
Reduced
42
Closed
24
Calls
$5.26M
Puts
$2.83M
Net Calls
+$2.44M
Net Calls Change
+$3.48M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.4M
2
N
Nuveen
North Carolina
+$11.5M
3
AAM
ACK Asset Management
Connecticut
+$10.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$8.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.69M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.82M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.43M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.86M
4
Millennium Management
Millennium Management
New York
-$6.47M
5
Morgan Stanley
Morgan Stanley
New York
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$73K +$47.8K +2,662 +420%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$8.31K +463 +17%
GHCM
128
Glen Harbor Capital Management
California
$70K +$57.1K +3,184 New
AIP
129
Ameritas Investment Partners
Nebraska
$60K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$45K +$36.8K +2,051 New
RA
131
Royce & Associates
New York
$44K -$6.75K -376 -16%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$30K – – –
MOACM
133
Mutual of America Capital Management
New York
$25K +$20.6K +1,148 New
LIA
134
LS Investment Advisors
Michigan
$22K +$17.8K +990 New
TRCT
135
Tower Research Capital (TRC)
New York
$19K -$12.4K -691 -44%
SWA
136
Sutton Wealth Advisors
Florida
$18.1K +$14.7K +822 New
IRC
137
Investors Research Corp
Georgia
$18K – – –
GSWM
138
Golden State Wealth Management
California
$13K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$11K +$8.97K +500 New
LC
140
Lindbrook Capital
California
$9K – – –
BCA
141
Berman Capital Advisors
Georgia
$6K – – –
VCM
142
Versant Capital Management
Arizona
$5K +$4.27K +238 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$4K +$3.59K +200 New
AG
144
Advisor Group
Arizona
$3K -$1.26K -70 -38%
APA
145
American Portfolios Advisors
New York
$1.65K – – –
PA
146
Parallel Advisors
California
$1K -$2.69K -150 -71%
SFSIG
147
San Francisco Sentry Investment Group
California
$1K – – –
PFBT
148
Parkside Financial Bank & Trust
Missouri
$1K +$1K +56 New
HGWM
149
Harvest Group Wealth Management
Massachusetts
$1K +$1.29K +72 New
GT
150
Glenmede Trust
Pennsylvania
$3 – – –
4 5
6
7 8

GMS Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2019, worth a combined $654M — up 49% from $439M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GMS positions and 24 closed out — a net gain of 24 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was Adage Capital Partners, cutting an estimated $9.82M.

  • 153 institutional investors held GMS Inc (GMS) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $654M of GMS Inc stock for Q2 2019, up 49% quarter-over-quarter.
  • 48 funds opened new GMS Inc positions in Q2 2019 and 24 closed out, a net change of +24 holders.
  • The largest GMS Inc buyer in Q2 2019 was BlackRock, an estimated $45.4M added.
  • The largest GMS Inc seller in Q2 2019 was Adage Capital Partners, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2019.