GMS Inc
GMS
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.
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: 132 → 153 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.5M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$10.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.82M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.43M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$7.86M |
| 4 |
Millennium Management
New York
|
-$6.47M |
| 5 |
Morgan Stanley
New York
|
-$6.15M |
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.