GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
134 hedge funds and large institutions have $861M invested in GMS Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 23 closing their positions.
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
35% more capital invested
Capital invested by funds: $639M → $861M (+$221M)
15% more funds holding
Funds holding: 117 → 134 (+17)
3.83% more ownership
Funds ownership: 55.51% → 59.34% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$29.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.4M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$13.9M |
| 5 |
TA
Teachers Advisors
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$28.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.6M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$14.9M |
| 4 |
Neuberger Berman Group
New York
|
-$12.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
151
Menta Capital
San Francisco,
California
| – | -$385K | -13,700 | Closed |
|
|
QT
152
Quantbot Technologies
New York
| – | -$345K | -12,302 | Closed |
|
|
KI
153
Koch Industries
Wichita,
Kansas
| – | -$324K | -11,523 | Closed |
|
154
Tudor Investment Corp
Stamford,
Connecticut
| – | -$248K | -8,812 | Closed |
|
|
NA
155
NewEdge Advisors
New Orleans,
Louisiana
| – | -$27.7K | -1,000 | Closed |
|
|
PCM
156
Prelude Capital Management
New York
| – | -$28K | -1,000 | Closed |
|
157
Russell Investments Group
London,
United Kingdom
| – | -$28K | -993 | Closed |
|
GMS Hedge Fund Activity: Q3 2017 in Review
134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2017, worth a combined $861M — up 35% from $639M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GMS positions and 23 closed out — a net gain of 17 holders — while 46 added to existing stakes and 32 trimmed.
The largest buyer was Millennium Management, adding an estimated $29.8M. The largest seller was Wells Fargo, cutting an estimated $28.5M.
- 134 institutional investors held GMS Inc (GMS) as of Q3 2017, up from 117 in Q2 2017.
- Funds reported $861M of GMS Inc stock for Q3 2017, up 35% quarter-over-quarter.
- 40 funds opened new GMS Inc positions in Q3 2017 and 23 closed out, a net change of +17 holders.
- The largest GMS Inc buyer in Q3 2017 was Millennium Management, an estimated $29.8M added.
- The largest GMS Inc seller in Q3 2017 was Wells Fargo, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2017.