GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
174 hedge funds and large institutions have $1.24B invested in GMS Inc in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 75 reducing their positions, and 16 closing their positions.
1,086% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $1.15M
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
29% more capital invested
Capital invested by funds: $963M → $1.24B (+$279M)
4% more funds holding
Funds holding: 168 → 174 (+6)
1.73% more ownership
Funds ownership: 93.88% → 95.61% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$51.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$23.2M |
| 3 |
BlackRock
New York
|
+$7.91M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$7.35M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$11.4M |
| 4 |
Renaissance Technologies
New York
|
-$10.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.34M |
GMS Hedge Fund Activity: Q4 2020 in Review
174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q4 2020, worth a combined $1.24B — up 29% from $963M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GMS positions and 16 closed out — a net gain of 6 holders — while 50 added to existing stakes and 75 trimmed.
The largest buyer was Coliseum Capital Management, adding an estimated $51.3M. The largest seller was Bank of America, cutting an estimated $13.6M.
- 174 institutional investors held GMS Inc (GMS) as of Q4 2020, up from 168 in Q3 2020.
- Funds reported $1.24B of GMS Inc stock for Q4 2020, up 29% quarter-over-quarter.
- 22 funds opened new GMS Inc positions in Q4 2020 and 16 closed out, a net change of +6 holders.
- The largest GMS Inc buyer in Q4 2020 was Coliseum Capital Management, an estimated $51.3M added.
- The largest GMS Inc seller in Q4 2020 was Bank of America, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2020.