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GMS

GMS Inc
GMS

Delisted

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

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177 hedge funds and large institutions have $621M invested in GMS Inc in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

0.42% less ownership

Funds ownership: 93.7% → 93.28% (-0.42%)

8% less funds holding

Funds holding: 193 → 177 (-16)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

42% less capital invested

Capital invested by funds: $1.07B → $621M (-$449M)

Holders
177
Holders Change
-16
Holders Change %
-8.29%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
64
Reduced
64
Closed
42
Calls
$72K
Puts
–
Net Calls
+$72K
Net Calls Change
-$66K

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$35.1M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$16.6M
3
RP
Reinhart Partners
Wisconsin
+$8.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.03M
5
Bank of America
Bank of America
North Carolina
+$6.38M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$18.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
3
BlackRock
BlackRock
New York
-$7.83M
4
Prudential Financial
Prudential Financial
New Jersey
-$7.17M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
201
NKCFO LLC
Illinois
– -$227K -8,400 Closed
XK
202
Xact Kapitalforvaltning
Sweden
– -$207K -7,637 Closed
AB
203
Amalgamated Bank
New York
– -$202K -7,442 Closed
MC
204
Miles Capital
Iowa
– -$201K -7,435 Closed
EMFAT
205
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$76K -2,816 Closed
FC
206
FORA Capital
Florida
– -$76K -2,801 Closed
MWNA
207
Marshall Wace North America
New York
– -$40K -1,476 Closed
NFG
208
Next Financial Group
Texas
– -$21K -771 Closed
Group One Trading
209
Group One Trading
Illinois
– -$12.4K -525 Closed
BCA
210
Berman Capital Advisors
Georgia
– -$8K -303 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– -$5K -183 Closed
FRA
212
Front Row Advisors
California
– -$3K -120 Closed
EW
213
Evoke Wealth
California
– -$2.6K -96 Closed
HGWM
214
Harvest Group Wealth Management
Massachusetts
– -$1K -72 Closed
PA
215
Parallel Advisors
California
– -$2K -60 Closed
AssetMark Inc
216
AssetMark Inc
California
– -$1.3K -55 -75%
ADL
217
Asset Dedication LLC
California
– -$1K -30 Closed
PCG
218
Private Capital Group
Connecticut
– +$639 +27 New
5 6 7 8
9

GMS Hedge Fund Activity: Q1 2020 in Review

177 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2020, worth a combined $621M — down 42% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GMS and 28 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $35.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $18.6M sold.

  • 177 institutional investors held GMS Inc (GMS) as of Q1 2020, down from 193 in Q4 2019.
  • Funds reported $621M of GMS Inc stock for Q1 2020, down 42% quarter-over-quarter.
  • 28 funds opened new GMS Inc positions in Q1 2020 and 42 closed out, a net change of -14 holders.
  • The largest GMS Inc buyer in Q1 2020 was Coliseum Capital Management, an estimated $35.1M added.
  • The largest GMS Inc seller in Q1 2020 was Waddell & Reed Financial, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2020.