GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
193 hedge funds and large institutions have $1.07B invested in GMS Inc in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 28 closing their positions.
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
46% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 52
10% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.38M
5% more funds holding
Funds holding: 183 → 193 (+10)
4.29% more ownership
Funds ownership: 89.42% → 93.7% (+4.3%)
0% more capital invested
Capital invested by funds: $1.07B → $1.07B (+$295K)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$20.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 3 |
BlackRock
New York
|
+$19.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$10M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.08M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.63M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.62M |
GMS Hedge Fund Activity: Q4 2019 in Review
193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2019, worth a combined $1.07B — up 0.03% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GMS positions and 28 closed out — a net gain of 16 holders — while 76 added to existing stakes and 52 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $20.2M. The largest seller was Element Capital Management, exiting entirely with an estimated $10M sold.
- 193 institutional investors held GMS Inc (GMS) as of Q4 2019, up from 183 in Q3 2019.
- Funds reported $1.07B of GMS Inc stock for Q4 2019, up 0.03% quarter-over-quarter.
- 44 funds opened new GMS Inc positions in Q4 2019 and 28 closed out, a net change of +16 holders.
- The largest GMS Inc buyer in Q4 2019 was Waddell & Reed Financial, an estimated $20.2M added.
- The largest GMS Inc seller in Q4 2019 was Element Capital Management, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2019.