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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 %
OAM
76
Oxford Asset Management
United Kingdom
$1.21M +$739K +26,631 +155%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.12M +$249K +9,200 +29%
AIM
78
Alambic Investment Management
California
$1.1M -$580K -21,400 -35%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.04M -$283K -10,464 -21%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$848K +$45.6K +1,682 +6%
IECM
81
Intrinsic Edge Capital Management
Illinois
$813K +$813K +30,000 New
Jennison Associates
82
Jennison Associates
New York
$804K +$394K +14,541 +96%
Bank of America
83
Bank of America
North Carolina
$788K -$48.9K -1,802 -6%
CCM
84
Coe Capital Management
Illinois
$777K -$19.6K -725 -2%
SRAM
85
Stone Ridge Asset Management
New York
$763K +$29.8K +1,100 +4%
MC
86
Menta Capital
California
$755K +$153K +5,635 +25%
SO
87
STRS Ohio
Ohio
$707K +$62.3K +2,300 +10%
GC
88
Globeflex Capital
California
$693K -$1.46K -54 -0.2%
ARTA
89
A.R.T. Advisors
New York
$647K +$189K +7,000 +41%
PPA
90
Parametric Portfolio Associates
Washington
$644K +$83.6K +3,088 +15%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$637K +$34.1K +1,259 +6%
SEI Investments
92
SEI Investments
Pennsylvania
$620K +$502K +18,537 +426%
Allianz Asset Management
93
Allianz Asset Management
Germany
$614K +$7.99K +295 +1%
PP
94
Paloma Partners
Connecticut
$578K +$257K +9,501 +80%
AIG
95
American International Group
New York
$575K +$11.5K +426 +2%
B
96
Bailard
California
$547K – – –
Macquarie Group
97
Macquarie Group
Australia
$520K +$149K +5,500 +40%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$488K +$405K +14,952 +491%
EA
99
Emerald Advisers
Pennsylvania
$470K -$14.1M -520,901 -97%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$469K +$469K +17,328 New
2 3
4
5 6