GMS Inc
GMS
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.
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: 121 → 126 (+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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.4M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$9.13M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.97M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$20.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.4M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$9.47M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.85M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$8.3M |
GMS Hedge Fund Activity: Q4 2018 in Review
126 of the 4,505 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.