GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
188 hedge funds and large institutions have $1.76B invested in GMS Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 23 closing their positions.
1,696% more call options, than puts
Call options by funds: $77.7M | Put options by funds: $4.33M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
41% more capital invested
Capital invested by funds: $1.24B → $1.76B (+$515M)
8% more funds holding
Funds holding: 174 → 188 (+14)
2.74% more ownership
Funds ownership: 95.61% → 98.36% (+2.7%)
17% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$20.7M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$20.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19M |
| 4 |
BlackRock
New York
|
+$15.4M |
| 5 |
JP Morgan Chase
New York
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$22.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$19.2M |
| 3 |
Renaissance Technologies
New York
|
-$10.4M |
| 4 |
Goldman Sachs
New York
|
-$4.99M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.72M |
GMS Hedge Fund Activity: Q1 2021 in Review
188 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2021, worth a combined $1.76B — up 41% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GMS positions and 23 closed out — a net gain of 15 holders — while 57 added to existing stakes and 69 trimmed.
The largest buyer was Coliseum Capital Management, adding an estimated $20.7M. The largest seller was Prudential Financial, cutting an estimated $22.7M.
- 188 institutional investors held GMS Inc (GMS) as of Q1 2021, up from 174 in Q4 2020.
- Funds reported $1.76B of GMS Inc stock for Q1 2021, up 41% quarter-over-quarter.
- 38 funds opened new GMS Inc positions in Q1 2021 and 23 closed out, a net change of +15 holders.
- The largest GMS Inc buyer in Q1 2021 was Coliseum Capital Management, an estimated $20.7M added.
- The largest GMS Inc seller in Q1 2021 was Prudential Financial, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2021.