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GMS

GMS Inc

Delisted

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

192 hedge funds and large institutions have $2.04B invested in GMS Inc in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more call options, than puts

Call options by funds: $126M | Put options by funds: $15.6M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $1.76B → $2.04B (+$283M)

2% more funds holding

Funds holding: 188192 (+4)

0.16% more ownership

Funds ownership: 98.36%98.52% (+0.16%)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
69
Reduced
77
Closed
15
Calls
$126M
Puts
$15.6M
Net Calls
+$110M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$253K
PSUF
152
People's United Financial
Connecticut
$247K
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$239K
SAM
154
Shell Asset Management
Netherlands
$209K +$10.2K +230 +6%
PP
155
Paloma Partners
Connecticut
$202K -$141K -3,181 -43%
VF
156
Virtu Financial
New York
$201K +$185K +4,168 New
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$170K -$355 -8 -0.2%
JC
158
JBF Capital
Colorado
$168K
AIP
159
Ameritas Investment Partners
Nebraska
$165K
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K -$4.97K -112 -3%
PCM
161
Pinz Capital Management
New York
$140K -$17.8K -400 -12%
SG Americas Securities
162
SG Americas Securities
New York
$138K -$28.5K -641 -18%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$132K +$1.42K +32 +1%
PHK
164
Point72 Hong Kong
Hong Kong
$95K -$2.93K -66 -3%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$66K +$178 +4 +0.3%
FC
166
FORA Capital
Florida
$53K +$28.9K +652 +142%
HFM
167
Harvest Fund Management
China
$50K
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$48K
Lazard Asset Management
169
Lazard Asset Management
New York
$43K -$300K -6,766 -88%
Macquarie Group
170
Macquarie Group
Australia
$39K -$16.5K -372 -31%
IRC
171
Investors Research Corp
Georgia
$39K
US Bancorp
172
US Bancorp
Minnesota
$26K +$17.6K +397 +276%
VCM
173
Versant Capital Management
Arizona
$20K +$843 +19 +5%
SWA
174
Sutton Wealth Advisors
Florida
$19.3K
SIC
175
Salem Investment Counselors
North Carolina
$15K

GMS Hedge Fund Activity: Q2 2021 in Review

192 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2021, worth a combined $2.04B — up 16% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GMS positions and 15 closed out — a net gain of 4 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $29.5M.

  • 192 institutional investors held GMS Inc (GMS) as of Q2 2021, up from 188 in Q1 2021.
  • Funds reported $2.04B of GMS Inc stock for Q2 2021, up 16% quarter-over-quarter.
  • 19 funds opened new GMS Inc positions in Q2 2021 and 15 closed out, a net change of +4 holders.
  • The largest GMS Inc buyer in Q2 2021 was Fidelity Investments, an estimated $38.1M added.
  • The largest GMS Inc seller in Q2 2021 was Massachusetts Financial Services, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2021.