GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
168 hedge funds and large institutions have $963M invested in GMS Inc in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 20 closing their positions.
59% more call options, than puts
Call options by funds: $872K | Put options by funds: $547K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 94.3% → 93.88% (-0.43%)
2% less capital invested
Capital invested by funds: $986M → $963M (-$23.1M)
3% less funds holding
Funds holding: 174 → 168 (-6)
20% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 70
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$15.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.69M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.24M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.67M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.77M |
| 4 |
BlackRock
New York
|
-$5.09M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
176
Schonfeld Strategic Advisors
New York
| – | -$472K | -19,200 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$378K | -15,380 | Closed |
|
178
Envestnet Asset Management
Chicago,
Illinois
| – | -$259K | -10,534 | Closed |
|
179
Mercer Global Advisors
Denver,
Colorado
| – | -$219K | -8,919 | Closed |
|
|
CFB
180
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$49K | -2,000 | Closed |
|
|
LIA
181
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$27K | -1,102 | Closed |
|
|
CFG
182
Citizens Financial Group
Providence,
Rhode Island
| – | -$7K | -291 | Closed |
|
|
PA
183
Procyon Advisors
Shelton,
Connecticut
| – | -$3K | -121 | Closed |
|
|
FRA
184
Front Row Advisors
Tiburon,
California
| – | -$2K | -80 | Closed |
|
|
OPS
185
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -43 | Closed |
|
186
AssetMark Inc
Concord,
California
| – | -$49 | -2 | -10% |
|
187
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$367 | +15 | New |
|
GMS Hedge Fund Activity: Q3 2020 in Review
168 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2020, worth a combined $963M — down 2.3% from $986M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GMS and 14 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 56 added.
The largest buyer was Coliseum Capital Management, adding an estimated $15.2M. The largest seller was Nuveen, cutting an estimated $9.67M.
- 168 institutional investors held GMS Inc (GMS) as of Q3 2020, down from 174 in Q2 2020.
- Funds reported $963M of GMS Inc stock for Q3 2020, down 2.3% quarter-over-quarter.
- 14 funds opened new GMS Inc positions in Q3 2020 and 20 closed out, a net change of -6 holders.
- The largest GMS Inc buyer in Q3 2020 was Coliseum Capital Management, an estimated $15.2M added.
- The largest GMS Inc seller in Q3 2020 was Nuveen, an estimated $9.67M sold.
Based on aggregated 13F filings for Q3 2020.