GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
147 hedge funds and large institutions have $937M invested in GMS Inc in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 47
1.86% more ownership
Funds ownership: 72.83% → 74.7% (+1.9%)
6% less funds holding
Funds holding: 156 → 147 (-9)
17% less capital invested
Capital invested by funds: $1.12B → $937M (-$188M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$16.4M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$15.8M |
| 3 |
Goldman Sachs
New York
|
+$15.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$14.2M |
| 5 |
CMI
Cider Mill Investments
Greenwich,
Connecticut
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$22.2M |
| 2 |
Morgan Stanley
New York
|
-$20.5M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$16.9M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$12M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.8M |
GMS Hedge Fund Activity: Q1 2018 in Review
147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q1 2018, worth a combined $937M — down 17% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GMS and 17 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 68 added.
The largest buyer was Gratia Capital, adding an estimated $16.4M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $22.2M.
- 147 institutional investors held GMS Inc (GMS) as of Q1 2018, down from 156 in Q4 2017.
- Funds reported $937M of GMS Inc stock for Q1 2018, down 17% quarter-over-quarter.
- 17 funds opened new GMS Inc positions in Q1 2018 and 24 closed out, a net change of -7 holders.
- The largest GMS Inc buyer in Q1 2018 was Gratia Capital, an estimated $16.4M added.
- The largest GMS Inc seller in Q1 2018 was Davidson Kempner Capital Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2018.