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GMS Inc
GMS

Overview Fund Activity

272 hedge funds and large institutions have $2.76B invested in GMS Inc in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+34
Holders Change %
+14.29%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
87
Reduced
90
Closed
24
Calls
$51.5M
Puts
$4.39M
Net Calls
+$47.1M
Net Calls Change
+$16.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$38.1M
2
Millennium Management
2
Millennium Management
New York
$36.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$23.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.8M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$237M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.02M
3
LC
3
Littlejohn & Co
Connecticut
$4.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$308K +$40.7K +588 +15%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$300K -$10.7K -154 -3%
FC
203
FORA Capital
Florida
$299K -$174K -2,517 -37%
BC
204
Bridgefront Capital
Texas
$293K +$293K +4,240 New
PRC
205
Pearl River Capital
Michigan
$292K +$292K +4,217 New
PAMS
206
Pictet Asset Management (Switzerland)
Switzerland
$287K -$52.7K -762 -16%
SOW
207
State of Wyoming
Wyoming
$283K -$41K -592 -13%
WAM
208
Watershed Asset Management
California
$277K +$277K +4,000 New
AIM
209
Aigen Investment Management
New York
$275K +$275K +3,974 New
DT
210
Diversified Trust
Tennessee
$262K -$3.11K -45 -1%
NA
211
Navellier & Associates
Nevada
$243K +$243K +3,515 New
QCM
212
Quantinno Capital Management
New York
$243K – – –
I
213
InceptionR
California
$242K +$242K +3,491 New
VPIM
214
Vanguard Personalized Indexing Management
California
$241K -$2.56K -37 -1%
CGH
215
Crossmark Global Holdings
Texas
$239K -$22K -301 -8%
AIP
216
Ameritas Investment Partners
Nebraska
$238K +$623 +9 +0.3%
Allspring Global Investments
217
Allspring Global Investments
North Carolina
$227K -$2.63K -38 -1%
KBC Group
218
KBC Group
Belgium
$220K -$17.4K -251 -7%
SAM
219
Shell Asset Management
Netherlands
$214K -$5.13K -74 -2%
CMBA
220
C.M. Bidwell & Associates
Hawaii
$214K – – –
Osaic Holdings
221
Osaic Holdings
Arizona
$213K +$16.3K +236 +8%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$205K +$205K +2,967 New
OWA
223
One Wealth Advisors
California
$203K +$203K +2,929 New
E
224
Ergoteles
New York
$202K -$1.92M -27,792 -90%
GC
225
Globeflex Capital
California
$171K – – –
7 8
9
10 11