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GMS

GMS Inc

Delisted

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

94 hedge funds and large institutions have $560M invested in GMS Inc in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 5

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

137% more capital invested

Capital invested by funds: $236M → $560M (+$324M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more funds holding

Funds holding: 6794 (+27)

19.36% more ownership

Funds ownership: 19.68%39.03% (+19%)

Holders
94
Holders Change
+27
Holders Change %
+40.3%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
37
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.1M +$25.5M +822,997 +72%
Citadel Advisors
2
Citadel Advisors
Florida
$40.7M +$26.9M +867,736 +295%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$40.1M +$2.05M +66,383 +6%
BlackRock
4
BlackRock
New York
$36.5M +$31.8M +1,025,994 +6,660%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$27.2M +$20.4M +659,181 +568%
EA
6
Emerald Advisers
Pennsylvania
$24.7M +$1.57M +50,683 +8%
Wells Fargo
7
Wells Fargo
California
$23.5M +$20.6M +665,057 +13,592%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$21M +$18.5M +598,528 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.6M +$491K +15,870 +3%
RCMNY
10
Rubric Capital Management (New York)
New York
$17.5M +$7.81M +252,220 +102%
PWAM
11
Park West Asset Management
California
$17.5M +$15.5M +500,000 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$17.5M +$15.5M +499,648 New
Victory Capital Management
13
Victory Capital Management
Texas
$14.1M +$12.5M +403,041 New
VNIM
14
Vaughan Nelson Investment Management
Texas
$13.1M +$11.6M +374,675 New
American Century Companies
15
American Century Companies
Missouri
$11.9M -$3.87M -125,141 -27%
IECM
16
Intrinsic Edge Capital Management
Illinois
$11M +$5.2M +168,073 +116%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.8M -$399K -12,900 -4%
FA
18
Friess Associates
Delaware
$9.51M +$540K +17,459 +7%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$8.05M -$733K -23,700 -9%
CS
20
Credit Suisse
Switzerland
$7.98M +$3.36M +108,549 +91%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.66M +$6.76M +218,500 New
Deutsche Bank
22
Deutsche Bank
Germany
$7.56M +$4.68M +151,209 +234%
Bank of America
23
Bank of America
North Carolina
$5.65M +$15.1K +489 +0.3%
VCM
24
Vivaldi Capital Management
Illinois
$5.57M +$4.92M +158,840 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.96M +$2.94M +94,910 +204%

GMS Hedge Fund Activity: Q1 2017 in Review

94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2017, worth a combined $560M — up 137% from $236M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GMS positions and 5 closed out — a net gain of 34 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $31.8M. The largest seller was American Century Companies, cutting an estimated $3.87M.

  • 94 institutional investors held GMS Inc (GMS) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $560M of GMS Inc stock for Q1 2017, up 137% quarter-over-quarter.
  • 39 funds opened new GMS Inc positions in Q1 2017 and 5 closed out, a net change of +34 holders.
  • The largest GMS Inc buyer in Q1 2017 was BlackRock, an estimated $31.8M added.
  • The largest GMS Inc seller in Q1 2017 was American Century Companies, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2017.