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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9M 2,882,102 -59,240 -2%
BlackRock
2
BlackRock
New York
$49.2M 2,119,309 -56,722 -3%
RCMNY
3
Rubric Capital Management (New York)
New York
$46.6M 2,008,392 +158,392 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.2M 1,733,701 +599,001 +53%
PWAM
5
Park West Asset Management
California
$33.9M 1,459,724 +175,600 +14%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$33.8M 1,456,275 +472,895 +48%
Principal Financial Group
7
Principal Financial Group
Iowa
$29M 1,250,024 -32,671 -3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$23.2M 999,040 +999,040 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.6M 886,272 -5,336 -0.6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9M 859,548 +16,824 +2%
American Century Companies
11
American Century Companies
Missouri
$18.1M 780,240 +334,993 +75%
Victory Capital Management
12
Victory Capital Management
Texas
$17.6M 760,440 +750,370 +7,452%
GC
13
Gratia Capital
California
$16.7M 721,433 -70,868 -9%
Millennium Management
14
Millennium Management
New York
$16.7M 717,788 -428,066 -37%
TA
15
Teachers Advisors
New York
$14.9M 642,437 +2,280 +0.4%
State Street
16
State Street
Massachusetts
$14.7M 634,324 +13,259 +2%
Marshall Wace
17
Marshall Wace
United Kingdom
$13.4M 575,568 +575,568 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$13.2M 567,126 -83,123 -13%
IECM
19
Intrinsic Edge Capital Management
Illinois
$11.1M 479,416 +449,416 +1,498%
TCIM
20
TIAA CREF Investment Management
New York
$10.5M 451,722 -28,321 -6%
Northern Trust
21
Northern Trust
Illinois
$10.1M 433,228 +7,355 +2%
CMI
22
Cider Mill Investments
Connecticut
$9.69M 417,758 – –
FG
23
Formula Growth
Quebec, Canada
$9.54M 411,340 +259,300 +171%
Man Group
24
Man Group
United Kingdom
$7.46M 321,641 -231,063 -42%
Citadel Advisors
25
Citadel Advisors
Florida
$7.37M 317,498 -604,333 -66%
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