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GMS

GMS Inc

Delisted

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

153 hedge funds and large institutions have $654M invested in GMS Inc in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

86% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $2.83M

49% more capital invested

Capital invested by funds: $439M → $654M (+$216M)

16% more funds holding

Funds holding: 132153 (+21)

2.42% more ownership

Funds ownership: 71.56%73.98% (+2.4%)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
153
Holders Change
+21
Holders Change %
+15.91%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
43
Reduced
42
Closed
24
Calls
$5.26M
Puts
$2.83M
Net Calls
+$2.44M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$45.4M +2,529,800 +116%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M +$7.69M +428,725 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45M +$4.41M +245,891 +14%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$36.9M -$9.82M -547,282 -25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.1M -$3.56M -198,647 -13%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$21.6M -$9.43M -525,532 -35%
State Street
7
State Street
Massachusetts
$20.6M +$5.31M +295,795 +46%
Federated Hermes
8
Federated Hermes
Pennsylvania
$18.7M +$8.5M +473,601 +126%
FG
9
Formula Growth
Quebec, Canada
$17.9M +$359K +20,000 +3%
FCM
10
Frontier Capital Management
Massachusetts
$15.3M +$60.6K +3,379 +0.5%
Prudential Financial
11
Prudential Financial
New Jersey
$14.6M -$4.37M -243,368 -27%
N
12
Nuveen
North Carolina
$14.1M +$11.5M +642,733 New
American Century Companies
13
American Century Companies
Missouri
$12.9M -$4.47M -249,210 -30%
Deutsche Bank
14
Deutsche Bank
Germany
$11.6M -$1.99M -110,736 -17%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M +$142K +7,942 +2%
AAM
16
ACK Asset Management
Connecticut
$10.6M +$10.7M +595,000 New
Northern Trust
17
Northern Trust
Illinois
$9.4M +$367K +20,479 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.06M +$4.51M +251,468 +157%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.8M +$160K +8,916 +2%
PCM
20
Peregrine Capital Management
Minnesota
$8.45M -$2.41M -134,086 -26%
Invesco
21
Invesco
Georgia
$8.1M +$3.3M +184,209 +100%
Charles Schwab
22
Charles Schwab
California
$7.99M +$447K +24,941 +7%
RP
23
Reinhart Partners
Wisconsin
$7.97M +$1.1M +61,460 +20%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.3M +$3.31M +184,700 +182%
Bank of America
25
Bank of America
North Carolina
$6.23M -$68.1K -3,795 -1%

GMS Hedge Fund Activity: Q2 2019 in Review

153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2019, worth a combined $654M — up 49% from $439M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GMS positions and 24 closed out — a net gain of 24 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $45.4M. The largest seller was Adage Capital Partners, cutting an estimated $9.82M.

  • 153 institutional investors held GMS Inc (GMS) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $654M of GMS Inc stock for Q2 2019, up 49% quarter-over-quarter.
  • 48 funds opened new GMS Inc positions in Q2 2019 and 24 closed out, a net change of +24 holders.
  • The largest GMS Inc buyer in Q2 2019 was BlackRock, an estimated $45.4M added.
  • The largest GMS Inc seller in Q2 2019 was Adage Capital Partners, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2019.