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GMS Inc
GMS

Overview Fund Activity

174 hedge funds and large institutions have $986M invested in GMS Inc in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
61
Reduced
71
Closed
23
Calls
$317K
Puts
$504K
Net Calls
-$187K
Net Calls Change
-$259K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.5M
4
RP
4
Reinhart Partners
Wisconsin
$22.2M
5
BlackRock
5
BlackRock
New York
$158M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.3M
3
FG
3
Formula Growth
Quebec, Canada
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$45.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$23K +$9.76K +399 +74%
IRC
152
Investors Research Corp
Georgia
$20K – – –
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$13K +$6.97K +289 +116%
GT
154
Glenmede Trust
Pennsylvania
$11K -$655 -28 -6%
SPIA
155
Steward Partners Investment Advisory
New York
$10K – – –
SWA
156
Sutton Wealth Advisors
Florida
$7.16K -$18.4K -750 -72%
CFG
157
Citizens Financial Group
Rhode Island
$7K -$42.9K -1,783 -86%
VCM
158
Versant Capital Management
Arizona
$6K +$1.04K +48 +21%
PCM
159
Prelude Capital Management
New York
$5K – – –
Group One Trading
160
Group One Trading
Illinois
$5K +$5K +200 New
US Bancorp
161
US Bancorp
Minnesota
$4K +$2.53K +108 +171%
PA
162
Procyon Advisors
Connecticut
$3K -$53.3K -2,150 -95%
TWA
163
TCI Wealth Advisors
Arizona
$3K – – –
HMS
164
Hanseatic Management Services
New Mexico
$2K – – –
FHA
165
First Horizon Advisors
Tennessee
$2K – – –
FRA
166
Front Row Advisors
California
$2K +$2K +80 New
PFBT
167
Parkside Financial Bank & Trust
Missouri
$1K -$966 -56 -49%
TFO
168
Tarbox Family Office
California
$1K -$1.33K -32 -57%
QCG
169
Quadrant Capital Group
Ohio
$1K -$771 -27 -44%
IA
170
IFP Advisors
Florida
$1K – – –
PCG
171
Private Capital Group
Connecticut
$1K – – –
OPS
172
Orion Portfolio Solutions
Nebraska
$1K +$1K +43 New
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
– -$11M -700,000 Closed
FG
174
Formula Growth
Quebec, Canada
– -$9.14M -580,747 Closed
HIM
175
Hillsdale Investment Management
Ontario, Canada
– -$1.65M -105,100 Closed
4 5 6
7
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