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GMS

GMS Inc

Delisted

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

121 hedge funds and large institutions have $713M invested in GMS Inc in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

714% more call options, than puts

Call options by funds: $5.51M | Put options by funds: $677K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

1.28% less ownership

Funds ownership: 75.99%74.71% (-1.3%)

16% less capital invested

Capital invested by funds: $845M → $713M (-$132M)

17% less funds holding

Funds holding: 146121 (-25)

57% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 42

Holders
121
Holders Change
-25
Holders Change %
-17.12%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
43
Reduced
42
Closed
42
Calls
$5.51M
Puts
$677K
Net Calls
+$4.83M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9M -$1.5M -59,240 -2%
BlackRock
2
BlackRock
New York
$49.2M -$1.44M -56,722 -3%
RCMNY
3
Rubric Capital Management (New York)
New York
$46.6M +$4.02M +158,392 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.2M +$15.2M +599,001 +53%
PWAM
5
Park West Asset Management
California
$33.9M +$4.45M +175,600 +14%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$33.8M +$12M +472,895 +48%
Principal Financial Group
7
Principal Financial Group
Iowa
$29M -$829K -32,671 -3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$23.2M +$25.3M +999,040 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.6M -$135K -5,336 -0.6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9M +$427K +16,824 +2%
American Century Companies
11
American Century Companies
Missouri
$18.1M +$8.5M +334,993 +75%
Victory Capital Management
12
Victory Capital Management
Texas
$17.6M +$19M +750,370 +7,452%
GC
13
Gratia Capital
California
$16.7M -$1.8M -70,868 -9%
Millennium Management
14
Millennium Management
New York
$16.7M -$10.9M -428,066 -37%
TA
15
Teachers Advisors
New York
$14.9M +$57.8K +2,280 +0.4%
State Street
16
State Street
Massachusetts
$14.7M +$336K +13,259 +2%
Marshall Wace
17
Marshall Wace
United Kingdom
$13.4M +$14.6M +575,568 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$13.2M -$2.11M -83,123 -13%
IECM
19
Intrinsic Edge Capital Management
Illinois
$11.1M +$11.4M +449,416 +1,498%
TCIM
20
TIAA CREF Investment Management
New York
$10.5M -$718K -28,321 -6%
Northern Trust
21
Northern Trust
Illinois
$10.1M +$187K +7,355 +2%
CMI
22
Cider Mill Investments
Connecticut
$9.69M
FG
23
Formula Growth
Quebec, Canada
$9.54M +$6.58M +259,300 +171%
Man Group
24
Man Group
United Kingdom
$7.46M -$5.86M -231,063 -42%
Citadel Advisors
25
Citadel Advisors
Florida
$7.37M -$15.3M -604,333 -66%

GMS Hedge Fund Activity: Q3 2018 in Review

121 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2018, worth a combined $713M — down 16% from $845M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GMS and 18 opened new positions — a net loss of 24 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $25.3M. The largest seller was Marshall Wace North America, cutting an estimated $26.4M.

  • 121 institutional investors held GMS Inc (GMS) as of Q3 2018, down from 146 in Q2 2018.
  • Funds reported $713M of GMS Inc stock for Q3 2018, down 16% quarter-over-quarter.
  • 18 funds opened new GMS Inc positions in Q3 2018 and 42 closed out, a net change of -24 holders.
  • The largest GMS Inc buyer in Q3 2018 was Adage Capital Partners, an estimated $25.3M added.
  • The largest GMS Inc seller in Q3 2018 was Marshall Wace North America, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2018.