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GMS

GMS Inc

Delisted

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

168 hedge funds and large institutions have $963M invested in GMS Inc in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $872K | Put options by funds: $547K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 94.3%93.88% (-0.43%)

2% less capital invested

Capital invested by funds: $986M → $963M (-$23.1M)

3% less funds holding

Funds holding: 174168 (-6)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
56
Reduced
70
Closed
20
Calls
$872K
Puts
$547K
Net Calls
+$325K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M -$5.09M -207,901 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M -$5.77M -235,467 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.7M +$10.1M +412,080 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.6M +$125K +5,104 +0.2%
CCM
5
Coliseum Capital Management
Connecticut
$51.3M +$15.2M +622,684 +41%
Prudential Financial
6
Prudential Financial
New Jersey
$40.1M -$1.76M -71,676 -4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$38.1M -$6.26M -255,753 -14%
State Street
8
State Street
Massachusetts
$30.5M -$813K -33,210 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$23.9M +$428K +17,483 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.3M -$2.51M -102,609 -10%
American Century Companies
11
American Century Companies
Missouri
$19.4M +$8.69M +354,811 +79%
Victory Capital Management
12
Victory Capital Management
Texas
$18.6M +$5M +204,315 +36%
RP
13
Reinhart Partners
Wisconsin
$17M -$4.84M -197,478 -22%
Northern Trust
14
Northern Trust
Illinois
$16.6M -$485K -19,789 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.8M -$254K -10,371 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.3M +$2.44M +99,782 +20%
Charles Schwab
17
Charles Schwab
California
$13M +$1.36M +55,403 +11%
Bank of America
18
Bank of America
North Carolina
$12.6M -$137K -5,603 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.8M -$544K -22,200 -5%
LSV Asset Management
20
LSV Asset Management
Illinois
$9.1M -$1.2M -49,200 -12%
PCM
21
Peregrine Capital Management
Minnesota
$8.88M +$1.36M +55,700 +18%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.35M +$209K +8,548 +3%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$8.05M +$2.77M +113,077 +51%
N
24
Nuveen
North Carolina
$7.44M -$9.67M -395,026 -56%
Invesco
25
Invesco
Georgia
$7.15M -$566K -23,117 -7%

GMS Hedge Fund Activity: Q3 2020 in Review

168 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2020, worth a combined $963M — down 2.3% from $986M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GMS and 14 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 56 added.

The largest buyer was Coliseum Capital Management, adding an estimated $15.2M. The largest seller was Nuveen, cutting an estimated $9.67M.

  • 168 institutional investors held GMS Inc (GMS) as of Q3 2020, down from 174 in Q2 2020.
  • Funds reported $963M of GMS Inc stock for Q3 2020, down 2.3% quarter-over-quarter.
  • 14 funds opened new GMS Inc positions in Q3 2020 and 20 closed out, a net change of -6 holders.
  • The largest GMS Inc buyer in Q3 2020 was Coliseum Capital Management, an estimated $15.2M added.
  • The largest GMS Inc seller in Q3 2020 was Nuveen, an estimated $9.67M sold.

Based on aggregated 13F filings for Q3 2020.