GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
183 hedge funds and large institutions have $1.07B invested in GMS Inc in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 30 reducing their positions, and 17 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 30
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more capital invested
Capital invested by funds: $654M → $1.07B (+$415M)
20% more funds holding
Funds holding: 153 → 183 (+30)
15.43% more ownership
Funds ownership: 73.98% → 89.42% (+15%)
40% less call options, than puts
Call options by funds: $3.67M | Put options by funds: $6.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.4M |
| 3 |
Renaissance Technologies
New York
|
+$25M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$22M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$36.9M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$11.9M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$10.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.71M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$4.91M |
GMS Hedge Fund Activity: Q3 2019 in Review
183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2019, worth a combined $1.07B — up 63% from $654M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GMS positions and 17 closed out — a net gain of 31 holders — while 85 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $29M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $36.9M sold.
- 183 institutional investors held GMS Inc (GMS) as of Q3 2019, up from 153 in Q2 2019.
- Funds reported $1.07B of GMS Inc stock for Q3 2019, up 63% quarter-over-quarter.
- 48 funds opened new GMS Inc positions in Q3 2019 and 17 closed out, a net change of +31 holders.
- The largest GMS Inc buyer in Q3 2019 was BlackRock, an estimated $29M added.
- The largest GMS Inc seller in Q3 2019 was Adage Capital Partners, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2019.