GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
190 hedge funds and large institutions have $1.85B invested in GMS Inc in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 21 closing their positions.
438% more call options, than puts
Call options by funds: $87M | Put options by funds: $16.2M
0.79% less ownership
Funds ownership: 98.52% → 97.72% (-0.79%)
9% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 69
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 192 → 190 (-2)
10% less capital invested
Capital invested by funds: $2.04B → $1.85B (-$194M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$15.7M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$8.15M |
| 3 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
+$7.56M |
| 4 |
Millennium Management
New York
|
+$5.17M |
| 5 |
BlackRock
New York
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$11.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.13M |
| 3 |
HT
HAP Trading
New York
|
-$8.02M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$7.48M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$6.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
201
Marshall Wace North America
New York
| – | -$430K | -8,941 | Closed |
|
202
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$427K | -8,882 | Closed |
|
|
XT
203
XTX Topco
George Town,
Cayman Islands
| – | -$384K | -7,981 | Closed |
|
|
TAM
204
Tocqueville Asset Management
New York
| – | -$289K | -6,000 | Closed |
|
205
Verition Fund Management
Greenwich,
Connecticut
| – | -$259K | -5,372 | Closed |
|
206
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$253K | -5,265 | Closed |
|
|
VF
207
Virtu Financial
New York
| – | -$201K | -4,168 | Closed |
|
|
PCM
208
Pinz Capital Management
New York
| – | -$140K | -2,900 | Closed |
|
|
FC
209
FORA Capital
Miami,
Florida
| – | -$53K | -1,111 | Closed |
|
|
HI
210
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -59 | Closed |
|
|
BIA
211
Bell Investment Advisors
Oakland,
California
| – | +$526 | +11 | New |
|
GMS Hedge Fund Activity: Q3 2021 in Review
190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2021, worth a combined $1.85B — down 9.5% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GMS and 19 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 63 added.
The largest buyer was Coliseum Capital Management, adding an estimated $15.7M. The largest seller was American Century Companies, cutting an estimated $11.9M.
- 190 institutional investors held GMS Inc (GMS) as of Q3 2021, down from 192 in Q2 2021.
- Funds reported $1.85B of GMS Inc stock for Q3 2021, down 9.5% quarter-over-quarter.
- 19 funds opened new GMS Inc positions in Q3 2021 and 21 closed out, a net change of -2 holders.
- The largest GMS Inc buyer in Q3 2021 was Coliseum Capital Management, an estimated $15.7M added.
- The largest GMS Inc seller in Q3 2021 was American Century Companies, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2021.