GMS Inc
GMS
GMS was delisted on the 3rd of September, 2025.
192 hedge funds and large institutions have $2.04B invested in GMS Inc in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 15 closing their positions.
706% more call options, than puts
Call options by funds: $126M | Put options by funds: $15.6M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
16% more capital invested
Capital invested by funds: $1.76B → $2.04B (+$284M)
2% more funds holding
Funds holding: 188 → 192 (+4)
0.19% more ownership
Funds ownership: 98.36% → 98.55% (+0.19%)
10% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20.3M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$18.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$17.2M |
| 5 |
HT
HAP Trading
New York
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29.5M |
| 2 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$20M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$10.9M |
| 4 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$10.4M |
| 5 |
Renaissance Technologies
New York
|
-$9.71M |
GMS Hedge Fund Activity: Q2 2021 in Review
192 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q2 2021, worth a combined $2.04B — up 16% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GMS positions and 15 closed out — a net gain of 4 holders — while 69 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $38.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $29.5M.
- 192 institutional investors held GMS Inc (GMS) as of Q2 2021, up from 188 in Q1 2021.
- Funds reported $2.04B of GMS Inc stock for Q2 2021, up 16% quarter-over-quarter.
- 19 funds opened new GMS Inc positions in Q2 2021 and 15 closed out, a net change of +4 holders.
- The largest GMS Inc buyer in Q2 2021 was Fidelity Investments, an estimated $38.1M added.
- The largest GMS Inc seller in Q2 2021 was Massachusetts Financial Services, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2021.