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GMS Inc
GMS

Overview Fund Activity

126 hedge funds and large institutions have $455M invested in GMS Inc in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
42
Reduced
43
Closed
23
Calls
$3.63M
Puts
$483K
Net Calls
+$3.15M
Net Calls Change
-$1.69M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$31.3M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.73M
4
FCM
4
Frontier Capital Management
Massachusetts
$6.75M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$12.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.5M
3
PWAM
3
Park West Asset Management
California
$13.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.3M
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QGA
26
Q Global Advisors
Texas
$5.04M +$5.04M +339,362 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.76M -$3.66M -246,637 -43%
Deutsche Bank
28
Deutsche Bank
Germany
$4.3M +$237K +15,985 +6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$4.24M +$1.17M +79,020 +38%
IECM
30
Intrinsic Edge Capital Management
Illinois
$4.04M -$3.08M -207,502 -43%
Charles Schwab
31
Charles Schwab
California
$4.02M -$536K -36,066 -12%
JAM
32
Jupiter Asset Management
United Kingdom
$3.72M +$1.3M +87,651 +54%
HCM
33
Highbridge Capital Management
New York
$3.65M – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$3.37M -$5.19M -348,944 -61%
Bank of America
35
Bank of America
North Carolina
$3.27M +$3.02M +203,040 +1,175%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.2M +$734K +49,400 +30%
CMI
37
Cider Mill Investments
Connecticut
$3.04M -$3.16M -213,016 -51%
RP
38
Reinhart Partners
Wisconsin
$2.86M +$543K +36,515 +23%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.82M +$2.01M +135,243 +249%
TCIM
40
TIAA CREF Investment Management
New York
$2.81M -$3.91M -262,915 -58%
VA
41
Valmark Advisers
Ohio
$2.73M -$931K -62,670 -25%
GC
42
Gratia Capital
California
$2.66M -$5.06M -472,948 -66%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.32M +$195K +13,107 +9%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.14M +$805K +54,154 +60%
PP
45
PDT Partners
New York
$1.95M +$325K +21,850 +20%
PAM
46
Panagora Asset Management
Massachusetts
$1.93M -$1.08M -72,499 -36%
SEI Investments
47
SEI Investments
Pennsylvania
$1.82M – – –
Invesco
48
Invesco
Georgia
$1.62M +$185K +12,436 +13%
Wells Fargo
49
Wells Fargo
California
$1.61M +$869K +58,466 +117%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.6M -$611K -41,130 -28%
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