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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
CC
151
Clearline Capital
New York
– -$5.44M -359,516 Closed
QGA
152
Q Global Advisors
Texas
– -$5.13M -339,362 Closed
RCMNY
153
Rubric Capital Management (New York)
New York
– -$3.65M -241,261 Closed
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
– -$3.36M -222,428 Closed
First Trust Advisors
155
First Trust Advisors
Illinois
– -$2.08M -137,357 Closed
PWAM
156
Park West Asset Management
California
– -$1.89M -125,082 Closed
CCPM
157
Cooper Creek Partners Management
New York
– -$1.73M -114,300 Closed
HCM
158
Highbridge Capital Management
New York
– -$1.51M -100,000 Closed
Jane Street
159
Jane Street
New York
– -$820K -54,253 Closed
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
– -$636K -42,047 Closed
BLA
161
Balter Liquid Alternatives
Massachusetts
– -$500K -33,090 Closed
PC
162
PA Capital
Virginia
– -$273K -18,039 Closed
AIM
163
Assured Investment Management
New York
– -$255K -16,865 Closed
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
– -$231K -15,272 Closed
Group One Trading
165
Group One Trading
Illinois
– -$245K -13,670 Closed
MC
166
Menta Capital
California
– -$181K -12,000 Closed
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
– -$106K -7,000 Closed
SLF
168
Sun Life Financial
Ontario, Canada
– -$27K -1,769 Closed
MWNA
169
Marshall Wace North America
New York
– -$15K -1,000 Closed
MAM
170
Meeder Asset Management
Ohio
– -$3K -223 Closed
US Bancorp
171
US Bancorp
Minnesota
– -$2K -145 Closed
AIA
172
Alera Investment Advisors
Illinois
– -$1K -99 Closed
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
– -$1K -68 Closed
PCP
174
Proficio Capital Partners
Massachusetts
– -$1K -67 Closed
GWS
175
Glassman Wealth Services
Virginia
– +$215 +12 New
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.