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GMS Inc
GMS

Overview Fund Activity

146 hedge funds and large institutions have $845M invested in GMS Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
70
Reduced
33
Closed
25
Calls
–
Puts
$48K
Net Calls
-$48K
Net Calls Change
-$48K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$34.8M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$50.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$34.7M
4
MWNA
4
Marshall Wace North America
New York
$31.1M
5
American Century Companies
5
American Century Companies
Missouri
$12.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
EA
3
Emerald Advisers
Pennsylvania
$470K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.62M +$1.55M +57,237 +19%
DKCM
27
Davidson Kempner Capital Management
New York
$8.8M +$4.74M +175,000 +117%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$8.8M +$8.8M +325,000 New
SCA
29
Secor Capital Advisors
New York
$7.25M +$33.3K +1,229 +0.5%
Prudential Financial
30
Prudential Financial
New Jersey
$7.05M +$856K +31,590 +14%
VA
31
Valmark Advisers
Ohio
$6.68M – – –
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$5.83M +$4.27M +157,448 +273%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.6M +$4.81M +177,537 +609%
GC
34
Guggenheim Capital
Illinois
$5.07M -$214K -7,919 -4%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$4.7M -$2.53M -93,565 -35%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.67M +$1.02M +37,780 +28%
PAM
37
Panagora Asset Management
Massachusetts
$4.58M +$2.13M +78,722 +87%
CS
38
Credit Suisse
Switzerland
$4.34M +$910K +33,579 +27%
JAM
39
Jupiter Asset Management
United Kingdom
$4.31M +$507K +18,719 +13%
FG
40
Formula Growth
Quebec, Canada
$4.12M +$4.12M +152,040 New
MOACM
41
Mutual of America Capital Management
New York
$3.99M +$1.28M +47,370 +47%
Deutsche Bank
42
Deutsche Bank
Germany
$3.88M -$4.78M -176,381 -55%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.84M -$1.27M -46,740 -25%
RP
44
Reinhart Partners
Wisconsin
$3.78M +$1.23M +45,500 +48%
GCP
45
GSA Capital Partners
United Kingdom
$3.47M +$1.98M +73,245 +133%
AL
46
AJO LP
Pennsylvania
$3.39M -$3M -110,893 -47%
HCM
47
Highbridge Capital Management
New York
$3.28M -$516K -19,040 -14%
MCM
48
Maple Capital Management
Vermont
$3.25M – – –
PP
49
PDT Partners
New York
$3.13M +$129K +4,762 +4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.83M -$1.77M -65,212 -38%
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