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GMS Inc
GMS

Overview Fund Activity

117 hedge funds and large institutions have $639M invested in GMS Inc in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+23
Holders Change %
+24.47%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
57
Reduced
15
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$52.2M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$19.1M
4
PWAM
4
Park West Asset Management
California
$27.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$65M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.09M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$2.22M
4
VCM
4
Vivaldi Capital Management
Illinois
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.43M +$1.54M +54,914 +175%
IECM
52
Intrinsic Edge Capital Management
Illinois
$2.22M -$6.59M -234,364 -75%
EIM
53
Essex Investment Management
Massachusetts
$2.13M -$91.5K -3,258 -4%
RJA
54
Raymond James & Associates
Florida
$2.12M +$2.12M +75,315 New
PP
55
PDT Partners
New York
$2.11M +$1.43M +50,800 +209%
HHC
56
Hutchin Hill Capital
New York
$2.09M +$146K +5,200 +8%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M +$1.97M +70,000 New
BCM
58
BlueMar Capital Management
Florida
$1.76M +$1.76M +62,500 New
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$1.71M -$332K -11,800 -16%
PSUF
60
People's United Financial
Connecticut
$1.58M +$615K +21,880 +64%
CAN
61
Cetera Advisor Networks
California
$1.56M +$1.56M +55,590 New
Prudential Financial
62
Prudential Financial
New Jersey
$1.42M -$629K -22,390 -31%
PI
63
Putnam Investments
Massachusetts
$1.41M +$1.41M +50,000 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.32M +$281K +10,000 +27%
Barclays
65
Barclays
United Kingdom
$1.3M +$1.27M +45,294 +4,598%
AIM
66
Alambic Investment Management
California
$1.29M +$1.13M +40,200 +693%
TA
67
Teachers Advisors
New York
$1.25M +$861K +30,645 +220%
Morgan Stanley
68
Morgan Stanley
New York
$1.23M -$203K -7,224 -14%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$1.18M +$798K +28,401 +207%
TI
70
Trexquant Investment
Connecticut
$1.18M +$1.18M +41,847 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$778K +27,700 +198%
PAM
72
Panagora Asset Management
Massachusetts
$1.15M -$934K -33,238 -45%
UFF
73
USA Financial Formulas
Michigan
$926K +$926K +32,971 New
CCM
74
Coe Capital Management
Illinois
$882K +$108K +3,850 +14%
AllianceBernstein
75
AllianceBernstein
Tennessee
$806K +$545K +19,400 +209%
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3
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