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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 %
UBS Group
126
UBS Group
Switzerland
$119K -$36.1K -1,325 -23%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$112K – – –
PCM
128
Prelude Capital Management
New York
$98K +$87.1K +3,200 +800%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$91K – – –
Canada Life
130
Canada Life
Manitoba, Canada
$76K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$74K – – –
FQ
132
First Quadrant
California
$64K -$103K -3,768 -62%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$57K – – –
SLF
134
Sun Life Financial
Ontario, Canada
$47K +$47K +1,739 New
Simplex Trading
135
Simplex Trading
Illinois
$46K +$46K +1,704 New
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$43K +$16.2K +599 +61%
IA
137
IFP Advisors
Florida
$36K +$29K +1,082 +416%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$17K +$6.04K +216 +55%
PIA
139
Piedmont Investment Advisors
North Carolina
$15K +$15K +566 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K +$12K +436 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$11K +$11K +417 New
TRCT
142
Tower Research Capital (TRC)
New York
$10K -$307K -11,171 -97%
MA
143
MUFG Americas
New York
$9K – – –
LF
144
Lee Financial
Texas
$7K -$7K -250 -50%
Federated Hermes
145
Federated Hermes
Pennsylvania
$2K +$275 +11 +16%
QI
146
QS Investors
New York
$1K – – –
CRCP
147
Copper Rock Capital Partners
Massachusetts
– -$35.3M -1,155,913 Closed
EMFAT
148
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$13.2M -432,655 Closed
VNIM
149
Vaughan Nelson Investment Management
Texas
– -$12.2M -399,165 Closed
Adage Capital Partners
150
Adage Capital Partners
Massachusetts
– -$11.6M -378,527 Closed
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