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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 %
AIP
101
Ameritas Investment Partners
Nebraska
$41K – – –
Canada Life
102
Canada Life
Manitoba, Canada
$40K – – –
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$32K +$32K +2,100 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$31K – – –
IA
105
IFP Advisors
Florida
$30K +$9.87K +658 +49%
SLF
106
Sun Life Financial
Ontario, Canada
$26K +$133 +9 +0.5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K +$10.7K +714 +70%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$21K +$14.8K +976 +237%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$14K -$1.51K -106 -10%
AG
110
Advisor Group
Arizona
$13K -$134 -9 -1%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$9K -$2.16K -125 -19%
LC
112
Lindbrook Capital
California
$6K +$6K +435 New
QCG
113
Quadrant Capital Group
Ohio
$5K +$5K +410 New
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +297 New
BCA
115
Berman Capital Advisors
Georgia
$4K +$4K +303 New
MAM
116
Meeder Asset Management
Ohio
$3K – – –
PA
117
Parallel Advisors
California
$3K +$3K +210 New
AIA
118
Alera Investment Advisors
Illinois
$2K +$2K +117 New
US Bancorp
119
US Bancorp
Minnesota
$2K +$2K +145 New
APA
120
American Portfolios Advisors
New York
$1.12K +$1.12K +75 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$1K -$113 -7 -10%
QI
122
QS Investors
New York
$1K – – –
SFSIG
123
San Francisco Sentry Investment Group
California
$1K +$1K +45 New
GT
124
Glenmede Trust
Pennsylvania
$2 +$2 +173 New
Man Group
125
Man Group
United Kingdom
– -$7.46M -321,641 Closed
2 3 4
5
6