GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
174 hedge funds and large institutions have $986M invested in GMS Inc in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 23 closing their positions.
59% more capital invested
Capital invested by funds: $619M → $986M (+$367M)
1.26% more ownership
Funds ownership: 93.04% → 94.3% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 177 → 174 (-3)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
37% less call options, than puts
Call options by funds: $317K | Put options by funds: $504K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$8.89M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.99M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$4.66M |
| 5 |
BlackRock
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$9.13M |
| 3 |
Renaissance Technologies
New York
|
-$7.22M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.97M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.21M |
GMS Hedge Fund Activity: Q2 2020 in Review
174 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2020, worth a combined $986M — up 59% from $619M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GMS and 20 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 61 added.
The largest buyer was Fidelity Investments, adding an estimated $26.5M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $11M sold.
- 174 institutional investors held GMS Inc (GMS) as of Q2 2020, down from 177 in Q1 2020.
- Funds reported $986M of GMS Inc stock for Q2 2020, up 59% quarter-over-quarter.
- 20 funds opened new GMS Inc positions in Q2 2020 and 23 closed out, a net change of -3 holders.
- The largest GMS Inc buyer in Q2 2020 was Fidelity Investments, an estimated $26.5M added.
- The largest GMS Inc seller in Q2 2020 was Adage Capital Partners, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2020.