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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PI
176
Putnam Investments
Massachusetts
– – -89,633 Closed
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
– – -70,049 Closed
PP
178
PDT Partners
New York
– – -54,794 Closed
3C
179
361 Capital
Colorado
– – -45,113 Closed
PC
180
Plaisance Capital
Colorado
– – -36,250 Closed
Jacobs Levy Equity Management
181
Jacobs Levy Equity Management
New Jersey
– – -32,381 Closed
LCM
182
Laurion Capital Management
New York
– – -30,200 Closed
AC
183
Aristides Capital
Kentucky
– – -13,900 Closed
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
– – -13,060 Closed
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
– – -12,910 Closed
FQ
186
First Quadrant
California
– – -7,027 Closed
AL
187
AJO LP
Pennsylvania
– – -6,470 Closed
Lazard Asset Management
188
Lazard Asset Management
New York
– – -5,507 Closed
GSWM
189
Golden State Wealth Management
California
– – -900 Closed
OAM
190
Oppenheimer Asset Management
New York
– – -523 Closed
SIA
191
SeaBridge Investment Advisors
New Jersey
– – -500 Closed
LC
192
Lindbrook Capital
California
– – -435 Closed
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
– – -400 Closed
MCM
194
MV Capital Management
Maryland
– – -99 Closed
SFSIG
195
San Francisco Sentry Investment Group
California
– – -45 Closed
Simplex Trading
196
Simplex Trading
Illinois
– – – –
CFGS
197
Concourse Financial Group Securities
Alabama
– – – –
AssetMark Inc
198
AssetMark Inc
California
$0 20 +2 +11%
HGWM
199
Harvest Group Wealth Management
Massachusetts
$0 17 +17 New
4 5 6 7
8