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GMS

GMS Inc

Delisted

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

146 hedge funds and large institutions have $845M invested in GMS Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 33

1.29% more ownership

Funds ownership: 74.7%75.99% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 147146 (-1)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

10% less capital invested

Capital invested by funds: $937M → $845M (-$92M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $48K

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
70
Reduced
33
Closed
25
Calls
Puts
$48K
Net Calls
-$48K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.7M +$5.41M +178,191 +6%
BlackRock
2
BlackRock
New York
$58.9M +$7.97M +262,423 +14%
RCMNY
3
Rubric Capital Management (New York)
New York
$50.1M +$24.6M +809,600 +78%
PWAM
4
Park West Asset Management
California
$34.8M +$26.7M +878,856 +217%
Principal Financial Group
5
Principal Financial Group
Iowa
$34.7M +$18.5M +610,869 +91%
MWNA
6
Marshall Wace North America
New York
$31.1M +$16.6M +546,711 +91%
Millennium Management
7
Millennium Management
New York
$31M -$12M -394,402 -26%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.7M +$325K +10,700 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$26.6M +$142K +4,675 +0.5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$25M -$41M -1,350,269 -59%
Citadel Advisors
11
Citadel Advisors
Florida
$25M -$10.4M -341,646 -27%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.2M +$6.84M +225,233 +34%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M +$2.26M +74,317 +10%
GC
14
Gratia Capital
California
$21.5M +$598K +19,714 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$17.6M +$4.39M +144,492 +29%
TA
16
Teachers Advisors
New York
$17.3M +$1.38M +45,302 +8%
State Street
17
State Street
Massachusetts
$16.8M +$930K +30,643 +5%
Goldman Sachs
18
Goldman Sachs
New York
$16.2M +$112K +3,688 +0.6%
Man Group
19
Man Group
United Kingdom
$15M +$7.97M +262,609 +91%
TCIM
20
TIAA CREF Investment Management
New York
$13M +$2.82M +92,750 +24%
American Century Companies
21
American Century Companies
Missouri
$12.1M +$11.1M +364,076 +449%
Northern Trust
22
Northern Trust
Illinois
$11.5M +$1.56M +51,367 +14%
CMI
23
Cider Mill Investments
Connecticut
$11.3M -$6.1M -201,118 -32%
Charles Schwab
24
Charles Schwab
California
$10M +$1.56M +51,400 +16%
Morgan Stanley
25
Morgan Stanley
New York
$9.9M +$7.22M +237,731 +186%

GMS Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2018, worth a combined $845M — down 9.8% from $937M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GMS and 24 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 70 added.

The largest buyer was Park West Asset Management, adding an estimated $26.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $41M.

  • 146 institutional investors held GMS Inc (GMS) as of Q2 2018, down from 147 in Q1 2018.
  • Funds reported $845M of GMS Inc stock for Q2 2018, down 9.8% quarter-over-quarter.
  • 24 funds opened new GMS Inc positions in Q2 2018 and 25 closed out, a net change of -1 holder.
  • The largest GMS Inc buyer in Q2 2018 was Park West Asset Management, an estimated $26.7M added.
  • The largest GMS Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2018.