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GMS

GMS Inc

Delisted

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

126 hedge funds and large institutions have $455M invested in GMS Inc in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

651% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $483K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

4% more funds holding

Funds holding: 121126 (+5)

0.25% less ownership

Funds ownership: 74.71%74.47% (-0.25%)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

36% less capital invested

Capital invested by funds: $713M → $455M (-$258M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
42
Reduced
43
Closed
23
Calls
$3.63M
Puts
$483K
Net Calls
+$3.15M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.1M +$726K +41,335 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.5M -$13.4M -762,384 -26%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.3M +$19.4M +1,106,136 +111%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.6M +$2.28M +129,983 +9%
Morgan Stanley
5
Morgan Stanley
New York
$21.9M +$20.8M +1,184,532 +411%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.5M +$7.52M +428,497 +48%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$18.3M -$8.85M -504,200 -29%
Principal Financial Group
8
Principal Financial Group
Iowa
$18M -$723K -41,155 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$15.4M +$4.87M +277,581 +37%
PWAM
10
Park West Asset Management
California
$13.7M -$9.47M -539,342 -37%
American Century Companies
11
American Century Companies
Missouri
$13.1M +$1.82M +103,821 +13%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$51.7K +2,942 +0.3%
RCMNY
13
Rubric Capital Management (New York)
New York
$12.5M -$20.5M -1,166,676 -58%
FG
14
Formula Growth
Quebec, Canada
$9.97M +$4.55M +259,300 +63%
State Street
15
State Street
Massachusetts
$9.35M -$94.1K -5,358 -0.8%
TA
16
Teachers Advisors
New York
$9M -$642K -36,555 -6%
Prudential Financial
17
Prudential Financial
New Jersey
$8.55M +$4.94M +281,231 +96%
PCM
18
Peregrine Capital Management
Minnesota
$7.73M +$9.13M +520,108 New
FCM
19
Frontier Capital Management
Massachusetts
$6.75M +$7.97M +454,141 New
Northern Trust
20
Northern Trust
Illinois
$6.43M -$1.77K -101 -0%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.33M +$4.79M +272,987 +178%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$6.2M +$7.32M +416,994 New
Millennium Management
23
Millennium Management
New York
$5.66M -$5.91M -336,836 -47%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.33M +$831K +47,352 +15%
Goldman Sachs
25
Goldman Sachs
New York
$5.19M +$5.47M +311,339 +818%

GMS Hedge Fund Activity: Q4 2018 in Review

126 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2018, worth a combined $455M — down 36% from $713M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GMS positions and 23 closed out — a net gain of 5 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.8M. The largest seller was Rubric Capital Management (New York), cutting an estimated $20.5M.

  • 126 institutional investors held GMS Inc (GMS) as of Q4 2018, up from 121 in Q3 2018.
  • Funds reported $455M of GMS Inc stock for Q4 2018, down 36% quarter-over-quarter.
  • 28 funds opened new GMS Inc positions in Q4 2018 and 23 closed out, a net change of +5 holders.
  • The largest GMS Inc buyer in Q4 2018 was Morgan Stanley, an estimated $20.8M added.
  • The largest GMS Inc seller in Q4 2018 was Rubric Capital Management (New York), an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2018.