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GMS Inc
GMS

Overview Fund Activity

121 hedge funds and large institutions have $713M invested in GMS Inc in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-25
Holders Change %
-17.12%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
43
Reduced
42
Closed
42
Calls
$5.51M
Puts
$677K
Net Calls
+$4.83M
Net Calls Change
+$4.88M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$23.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.8M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$2.48M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.08M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$883K
5
Millennium Management
5
Millennium Management
New York
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
126
MUFG Securities EMEA
United Kingdom
– -$2.52M -93,000 Closed
HSBC Holdings
127
HSBC Holdings
United Kingdom
– -$2.15M -79,245 Closed
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
– -$1.95M -71,862 Closed
SG Americas Securities
129
SG Americas Securities
New York
– -$1.71M -63,159 Closed
AC
130
AMS Capital
Brazil
– -$1.56M -57,500 Closed
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
– -$1.45M -53,600 Closed
GAM
132
Gotham Asset Management
New York
– -$1.34M -49,396 Closed
CIC
133
Cornercap Investment Counsel
Georgia
– -$1.33M -49,230 Closed
OAM
134
Oxford Asset Management
United Kingdom
– -$1.21M -43,773 Closed
AIM
135
Alambic Investment Management
California
– -$1.1M -40,600 Closed
SRAM
136
Stone Ridge Asset Management
New York
– -$763K -28,149 Closed
MC
137
Menta Capital
California
– -$755K -27,879 Closed
SO
138
STRS Ohio
Ohio
– -$707K -26,100 Closed
ARTA
139
A.R.T. Advisors
New York
– -$647K -23,900 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$637K -23,510 Closed
PP
141
Paloma Partners
Connecticut
– -$578K -21,328 Closed
Macquarie Group
142
Macquarie Group
Australia
– -$520K -19,200 Closed
Russell Investments Group
143
Russell Investments Group
United Kingdom
– -$488K -18,000 Closed
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
– -$469K -17,328 Closed
TD Asset Management
145
TD Asset Management
Ontario, Canada
– -$452K -16,677 Closed
Los Angeles Capital Management
146
Los Angeles Capital Management
California
– -$429K -15,840 Closed
CMANY
147
Capital Management Associates (New York)
New York
– -$420K -15,500 Closed
Jane Street
148
Jane Street
New York
– -$418K -15,437 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
– -$355K -13,100 Closed
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
– -$339K -12,500 Closed
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