GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
156 hedge funds and large institutions have $1.12B invested in GMS Inc in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 15 closing their positions.
147% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 15
31% more capital invested
Capital invested by funds: $861M → $1.12B (+$264M)
28% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 47
16% more funds holding
Funds holding: 134 → 156 (+22)
13.49% more ownership
Funds ownership: 59.34% → 72.83% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $312K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.4M |
| 4 |
Morgan Stanley
New York
|
+$19.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$8.84M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.06M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.68M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.03M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.36M |
GMS Hedge Fund Activity: Q4 2017 in Review
156 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2017, worth a combined $1.12B — up 31% from $861M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GMS positions and 15 closed out — a net gain of 22 holders — while 60 added to existing stakes and 47 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $51.3M. The largest seller was Two Sigma Investments, cutting an estimated $8.84M.
- 156 institutional investors held GMS Inc (GMS) as of Q4 2017, up from 134 in Q3 2017.
- Funds reported $1.12B of GMS Inc stock for Q4 2017, up 31% quarter-over-quarter.
- 37 funds opened new GMS Inc positions in Q4 2017 and 15 closed out, a net change of +22 holders.
- The largest GMS Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $51.3M added.
- The largest GMS Inc seller in Q4 2017 was Two Sigma Investments, an estimated $8.84M sold.
Based on aggregated 13F filings for Q4 2017.