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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 %
GC
76
Globeflex Capital
California
$379K -$980 -66 -0.3%
Barclays
77
Barclays
United Kingdom
$336K +$92.1K +6,212 +38%
AIM
78
Assured Investment Management
New York
$332K +$114K +7,641 +52%
BAM
79
Blueshift Asset Management
New Jersey
$324K +$324K +21,802 New
QT
80
Quantbot Technologies
New York
$322K +$19.2K +1,292 +6%
EA
81
Emerald Advisers
Pennsylvania
$320K +$5.9K +397 +2%
AIG
82
American International Group
New York
$319K -$2.44K -164 -0.8%
CCM
83
Coe Capital Management
Illinois
$304K -$215K -14,470 -41%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$295K +$295K +19,829 New
PC
85
PA Capital
Virginia
$268K +$268K +18,039 New
BCM
86
Bayesian Capital Management
New York
$225K +$225K +15,169 New
MIM
87
MetLife Investment Management
New Jersey
$223K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$204K +$23.9K +1,611 +13%
UBS AM
89
UBS AM
Illinois
$202K – – –
EIM
90
Essex Investment Management
Massachusetts
$198K -$781K -52,495 -80%
BCM
91
BlueCrest Capital Management
Jersey
$196K +$196K +13,185 New
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$166K -$4.46K -300 -3%
SRAM
93
Stone Ridge Asset Management
New York
$162K +$162K +10,900 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$161K -$54.9K -3,695 -25%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$156K – – –
Citigroup
96
Citigroup
New York
$145K -$151K -10,155 -51%
MWNA
97
Marshall Wace North America
New York
$124K -$1.46M -98,462 -92%
Simplex Trading
98
Simplex Trading
Illinois
$88K -$145K -9,840 -62%
Legal & General Group
99
Legal & General Group
United Kingdom
$81K – – –
UBS Group
100
UBS Group
Switzerland
$66K -$21.5K -1,455 -25%
2 3
4
5 6