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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 %
MCM
51
Maple Capital Management
Vermont
$1.59M -$193K -13,000 -11%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.58M -$2.15M -144,813 -58%
LSV Asset Management
53
LSV Asset Management
Illinois
$1.55M +$1.55M +104,600 New
CC
54
Clearline Capital
New York
$1.47M -$259K -17,446 -15%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.38M +$1.04M +70,188 +312%
DTL
56
Dynamic Technology Lab
Singapore
$1.36M +$1.36M +91,376 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.35M +$847K +57,023 +169%
Squarepoint
58
Squarepoint
New York
$1.29M +$1.04M +69,679 +415%
PPA
59
Parametric Portfolio Associates
Washington
$1.13M +$662K +44,573 +143%
AG
60
Algert Global
California
$1.08M +$1.08M +72,356 New
EVM
61
Eaton Vance Management
Massachusetts
$1.04M – – –
IA
62
IndexIQ Advisors
New York
$1.02M -$83.3K -5,609 -8%
Swiss National Bank
63
Swiss National Bank
Switzerland
$875K – – –
BLA
64
Balter Liquid Alternatives
Massachusetts
$804K +$399K +26,891 +99%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$758K +$17.1K +1,150 +2%
AG
66
Aperio Group
California
$720K +$573K +38,545 +389%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$645K +$205K +13,816 +47%
GCP
68
GSA Capital Partners
United Kingdom
$639K -$727K -48,956 -53%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$628K +$628K +42,251 New
CAN
70
Cetera Advisor Networks
California
$529K -$74.3K -5,000 -12%
BCM
71
BBT Capital Management
Texas
$519K +$519K +34,899 New
Citadel Advisors
72
Citadel Advisors
Florida
$478K -$4.24M -285,343 -90%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$476K -$95.2K -6,400 -17%
CS
74
Credit Suisse
Switzerland
$405K -$6.74K -453 -2%
JGC
75
J. Goldman & Co
New York
$390K +$390K +26,250 New
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