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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 %
NIP
151
Nicholas Investment Partners
California
– -$4.32M -141,315 Closed
FA
152
Friess Associates
Delaware
– -$4.1M -134,276 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
– -$2.51M -82,253 Closed
HI
154
HBK Investments
Texas
– -$1.27M -41,500 Closed
BA
155
Baugh & Associates
Georgia
– -$1.26M -41,281 Closed
Natixis Advisors
156
Natixis Advisors
Massachusetts
– -$1.05M -34,193 Closed
DTL
157
Dynamic Technology Lab
Singapore
– -$856K -28,009 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
– -$828K -27,100 Closed
TI
159
Trexquant Investment
Connecticut
– -$651K -21,312 Closed
Marshall Wace
160
Marshall Wace
United Kingdom
– -$599K -19,600 Closed
KI
161
Koch Industries
Kansas
– -$485K -15,874 Closed
Verition Fund Management
162
Verition Fund Management
Connecticut
– -$353K -11,558 Closed
VF
163
Virtu Financial
New York
– -$237K -7,765 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
– -$221K -7,248 Closed
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
– -$206K -6,738 Closed
QT
166
Quantbot Technologies
New York
– -$179K -5,881 Closed
PHK
167
Point72 Hong Kong
Hong Kong
– -$59K -1,924 Closed
MAM
168
Meeder Asset Management
Ohio
– -$53K -1,742 Closed
CCA
169
Catalyst Capital Advisors
New York
– -$32K -1,050 Closed
WAM
170
Wealthspire Advisors (Maryland)
Maryland
– -$15K -494 Closed
GFP
171
Gryphon Financial Partners
Ohio
– -$1K -38 Closed
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