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GMS

GMS Inc

Delisted

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

190 hedge funds and large institutions have $1.85B invested in GMS Inc in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $87M | Put options by funds: $16.2M

0.79% less ownership

Funds ownership: 98.52%97.72% (-0.79%)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 192190 (-2)

10% less capital invested

Capital invested by funds: $2.04B → $1.85B (-$194M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
190
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
63
Reduced
69
Closed
21
Calls
$87M
Puts
$16.2M
Net Calls
+$70.8M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$305M +$5.15M +107,589 +2%
CCM
2
Coliseum Capital Management
Connecticut
$232M +$15.7M +328,060 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M -$5.96M -124,647 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M -$6.17M -129,012 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101M +$492K +10,276 +0.4%
Federated Hermes
6
Federated Hermes
Pennsylvania
$86.9M +$2.47M +51,549 +3%
State Street
7
State Street
Massachusetts
$61.7M +$913K +19,085 +1%
American Century Companies
8
American Century Companies
Missouri
$54.2M -$11.9M -248,542 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.2M +$952K +19,902 +3%
LC
10
Littlejohn & Co
Connecticut
$33.4M +$7.56M +158,055 +26%
JP Morgan Chase
11
JP Morgan Chase
New York
$30.2M -$4.96M -103,652 -13%
SCM
12
Scopia Capital Management
New York
$25.9M -$1.02M -21,422 -3%
Northern Trust
13
Northern Trust
Illinois
$25.4M +$228K +4,765 +0.8%
Prudential Financial
14
Prudential Financial
New Jersey
$23M -$1.59M -33,230 -6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$21.8M +$2.3M +48,152 +11%
Charles Schwab
16
Charles Schwab
California
$20.4M +$23.1K +482 +0.1%
PCM
17
Peregrine Capital Management
Minnesota
$20.1M -$4.51M -94,315 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.6M +$95.9K +2,006 +0.4%
RP
19
Reinhart Partners
Wisconsin
$18.3M -$6.37M -133,166 -24%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$16.7M +$4.11M +85,883 +29%
RRAM
21
River Road Asset Management
Kentucky
$16.3M +$622K +13,000 +4%
Invesco
22
Invesco
Georgia
$16M -$1.63M -34,110 -9%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.8M -$379K -7,924 -2%
KCM
24
Kennedy Capital Management
Missouri
$14M -$290K -6,060 -2%
N
25
Nuveen
North Carolina
$12.8M -$1.91M -39,926 -12%

GMS Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GMS Inc (GMS) for Q3 2021, worth a combined $1.85B — down 9.5% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GMS and 19 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 63 added.

The largest buyer was Coliseum Capital Management, adding an estimated $15.7M. The largest seller was American Century Companies, cutting an estimated $11.9M.

  • 190 institutional investors held GMS Inc (GMS) as of Q3 2021, down from 192 in Q2 2021.
  • Funds reported $1.85B of GMS Inc stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 19 funds opened new GMS Inc positions in Q3 2021 and 21 closed out, a net change of -2 holders.
  • The largest GMS Inc buyer in Q3 2021 was Coliseum Capital Management, an estimated $15.7M added.
  • The largest GMS Inc seller in Q3 2021 was American Century Companies, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2021.