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GMS Inc
GMS

Overview Fund Activity

121 hedge funds and large institutions have $713M invested in GMS Inc in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-25
Holders Change %
-17.12%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
43
Reduced
42
Closed
42
Calls
$5.51M
Puts
$677K
Net Calls
+$4.83M
Net Calls Change
+$4.88M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.8M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$2.48M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.08M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$883K
5
Millennium Management
5
Millennium Management
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.23M -$1.01M -43,645 -12%
Charles Schwab
27
Charles Schwab
California
$7.12M -$1.48M -63,927 -17%
Prudential Financial
28
Prudential Financial
New Jersey
$6.83M +$789K +33,998 +13%
Morgan Stanley
29
Morgan Stanley
New York
$6.69M -$1.79M -77,192 -21%
Deutsche Bank
30
Deutsche Bank
Germany
$6.34M +$3.02M +129,982 +91%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.83M +$3.4M +146,694 +140%
LCM
32
Lonestar Capital Management
California
$5.75M +$5.75M +247,661 New
VA
33
Valmark Advisers
Ohio
$5.72M – – –
HCM
34
Highbridge Capital Management
New York
$5.7M +$2.89M +124,540 +103%
CCPM
35
Cooper Creek Partners Management
New York
$5.27M +$5.27M +226,972 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.79M +$2.9M +125,214 +154%
PAM
37
Panagora Asset Management
Massachusetts
$4.7M +$775K +33,415 +20%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$4.26M +$232K +9,986 +6%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.85M +$3.85M +166,000 New
JAM
40
Jupiter Asset Management
United Kingdom
$3.77M +$77.9K +3,361 +2%
RP
41
Reinhart Partners
Wisconsin
$3.62M +$377K +16,270 +12%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.56M -$1.24M -53,327 -26%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.45M -$542K -23,380 -14%
MOACM
44
Mutual of America Capital Management
New York
$3.41M -$8.12K -350 -0.2%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$3.34M -$1.65M -71,216 -33%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.31M +$27.1K +1,170 +0.8%
MCM
47
Maple Capital Management
Vermont
$2.78M – – –
CC
48
Clearline Capital
New York
$2.7M +$1.42M +61,112 +111%
PP
49
PDT Partners
New York
$2.53M -$147K -6,344 -5%
MWNA
50
Marshall Wace North America
New York
$2.48M -$24.2M -1,042,043 -91%
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