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GMS

GMS Inc

Delisted

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

117 hedge funds and large institutions have $639M invested in GMS Inc in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 15

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

24% more funds holding

Funds holding: 94117 (+23)

16.48% more ownership

Funds ownership: 39.03%55.51% (+16%)

14% more capital invested

Capital invested by funds: $560M → $639M (+$79.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
117
Holders Change
+23
Holders Change %
+24.47%
% of All Funds
2.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
57
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65M +$11.4M +339,051 +17%
BlackRock
2
BlackRock
New York
$52.2M +$27.4M +816,143 +78%
Citadel Advisors
3
Citadel Advisors
Florida
$33.7M +$1.26M +37,668 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.9M -$1.46M -43,493 -4%
PWAM
5
Park West Asset Management
California
$27.5M +$16.1M +480,000 +96%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$27.2M +$6.48M +193,238 +25%
Wells Fargo
7
Wells Fargo
California
$27M +$9.76M +290,711 +43%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M +$26.2M +780,368 +1,659%
EA
9
Emerald Advisers
Pennsylvania
$22.9M +$3.75M +111,792 +16%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$19.1M +$22.6M +674,890 New
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.3M +$4.05M +120,599 +23%
Principal Financial Group
12
Principal Financial Group
Iowa
$13M +$5.16M +153,646 +50%
RCMNY
13
Rubric Capital Management (New York)
New York
$12.7M -$1.56M -46,546 -9%
American Century Companies
14
American Century Companies
Missouri
$12.1M +$3.06M +91,132 +27%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$12.1M -$2.37M -70,490 -14%
Deutsche Bank
16
Deutsche Bank
Germany
$11.8M +$6.8M +202,747 +94%
State Street
17
State Street
Massachusetts
$11.2M +$9.18M +273,558 +220%
VNIM
18
Vaughan Nelson Investment Management
Texas
$10.6M +$44.5K +1,325 +0.4%
Northern Trust
19
Northern Trust
Illinois
$8.37M +$6.24M +186,026 +166%
Millennium Management
20
Millennium Management
New York
$7.93M +$4.9M +146,075 +107%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$7.76M +$1.56M +46,573 +20%
FA
22
Friess Associates
Delaware
$7.71M +$101K +3,015 +1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.42M +$8.86M +263,900 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.14M +$3.78M +112,563 +80%
RCMC
25
RK Capital Management (Colorado)
Colorado
$6.52M +$7.78M +231,963 New

GMS Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2017, worth a combined $639M — up 14% from $560M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GMS positions and 17 closed out — a net gain of 23 holders — while 57 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $27.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $14.1M sold.

  • 117 institutional investors held GMS Inc (GMS) as of Q2 2017, up from 94 in Q1 2017.
  • Funds reported $639M of GMS Inc stock for Q2 2017, up 14% quarter-over-quarter.
  • 40 funds opened new GMS Inc positions in Q2 2017 and 17 closed out, a net change of +23 holders.
  • The largest GMS Inc buyer in Q2 2017 was BlackRock, an estimated $27.4M added.
  • The largest GMS Inc seller in Q2 2017 was Victory Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2017.