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GMS

GMS Inc

Delisted

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

67 hedge funds and large institutions have $236M invested in GMS Inc in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

34% more capital invested

Capital invested by funds: $175M → $236M (+$60.4M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 6667 (+1)

0.23% more ownership

Funds ownership: 19.45%19.68% (+0.23%)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
29
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.7M +$14M +574,558 +100%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$31.5M +$7.03M +288,758 +37%
EA
3
Emerald Advisers
Pennsylvania
$19.1M +$4.37M +179,410 +38%
BIT
4
BlackRock Institutional Trust
California
$15.5M +$5.24M +215,325 +68%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.1M +$538K +22,079 +4%
American Century Companies
6
American Century Companies
Missouri
$13.6M -$5.59M -229,471 -33%
Principal Financial Group
7
Principal Financial Group
Iowa
$9.4M +$523K +21,500 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$8.62M -$6.92M -284,389 -49%
FA
9
Friess Associates
Delaware
$7.44M +$1.63K +67 +0%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$7.42M +$5.52M +226,646 +846%
RCMNY
11
Rubric Capital Management (New York)
New York
$7.25M +$6.03M +247,780 New
BFA
12
BlackRock Fund Advisors
California
$6.22M +$803K +32,987 +18%
Bank of America
13
Bank of America
North Carolina
$4.71M +$249K +10,230 +7%
IECM
14
Intrinsic Edge Capital Management
Illinois
$4.26M +$3.54M +145,424 New
Prudential Financial
15
Prudential Financial
New Jersey
$3.98M +$1.13M +46,280 +52%
State Street
16
State Street
Massachusetts
$3.61M +$264K +10,847 +10%
WHI
17
William Harris Investors
Illinois
$3.51M +$2.92M +119,868 New
CS
18
Credit Suisse
Switzerland
$3.49M +$1.8M +73,738 +162%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$3.4M +$2.83M +116,120 New
BA
20
BlackRock Advisors
Delaware
$3.28M +$1.23M +50,652 +83%
Citigroup
21
Citigroup
New York
$2.45M +$382K +15,708 +23%
Charles Schwab
22
Charles Schwab
California
$2.39M +$1.34M +54,985 +208%
EIM
23
Essex Investment Management
Massachusetts
$2.33M -$131K -5,398 -6%
Northern Trust
24
Northern Trust
Illinois
$2.31M +$66.3K +2,725 +4%
Deutsche Bank
25
Deutsche Bank
Germany
$1.89M +$669K +27,478 +74%

GMS Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2016, worth a combined $236M — up 34% from $175M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GMS positions and 15 closed out — a net gain of 2 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $7.1M.

  • 67 institutional investors held GMS Inc (GMS) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $236M of GMS Inc stock for Q4 2016, up 34% quarter-over-quarter.
  • 17 funds opened new GMS Inc positions in Q4 2016 and 15 closed out, a net change of +2 holders.
  • The largest GMS Inc buyer in Q4 2016 was Vanguard Group, an estimated $14M added.
  • The largest GMS Inc seller in Q4 2016 was Goldman Sachs, an estimated $7.1M sold.

Based on aggregated 13F filings for Q4 2016.