GMS - GMS Inc Stock Price, Fair Value and News
94.58USD+1.36 (+1.46%)Delayed as of 02 May 2024, 03:17 pm ET
Which funds bought or sold GMS recently?
Which funds are the top buyers of GMS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 6,694,190 | 551,802,000 | 0.01% |
| VANGUARD GROUP INC | 5,335,140 | 439,775,000 | 0.01% |
| Coliseum Capital Management, LLC | 3,000,020 | 247,292,000 | 19.83% |
| DIMENSIONAL FUND ADVISORS LP | 2,482,070 | 204,600,000 | 0.06% |
| AMERICAN CENTURY COMPANIES INC | 1,786,140 | 147,231,000 | 0.10% |
| STATE STREET CORP | 1,537,790 | 126,760,000 | 0.01% |
| FMR LLC | 1,378,710 | 113,647,000 | 0.01% |
| Pacer Advisors, Inc. | 1,250,370 | 103,068,000 | 0.29% |
| FEDERATED HERMES, INC. | 1,018,640 | 83,966,700 | 0.21% |
| REINHART PARTNERS, LLC. | 975,098 | 94,916,100 | 1.93% |
Which funds have put a big percent of portfolio in GMS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Coliseum Capital Management, LLC | 247,292,000 | 19.83% |
| West Tower Group, LLC | 1,121,380 | 2.28% |
| Zebra Capital Management LLC | 445,000 | 2.22% |
| REINHART PARTNERS, LLC. | 94,916,100 | 1.93% |
| SCOPIA CAPITAL MANAGEMENT LP | 14,502,700 | 1.79% |
| MAKENA CAPITAL MANAGEMENT LLC | 6,827,350 | 1.55% |
| Advantage Alpha Capital Partners LP | 5,940,810 | 1.12% |
| EAM Global Investors LLC | 3,679,840 | 0.89% |
| EAM Investors, LLC | 3,662,860 | 0.65% |
| SummerHaven Investment Management, LLC | 1,007,180 | 0.63% |
Trend of No. of funds that hold GMS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EAM Global Investors LLC | 3,679,840 |
| EAM Investors, LLC | 3,662,860 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,521,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,521,000 |
| MARSHALL WACE, LLP | 1,923,500 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,423,150 |
| NORGES BANK | 1,180,730 |
| NATIXIS ADVISORS, L.P. | 1,021,000 |
Additions
| Fund Name | % Increased |
|---|---|
| US BANCORP \DE\ | 2,157 |
| Arlington Trust Co LLC | 680 |
| DEUTSCHE BANK AG\ | 585 |
| Janney Montgomery Scott LLC | 248 |
| BARCLAYS PLC | 218 |
| UBS Group AG | 177 |
| VICTORY CAPITAL MANAGEMENT INC | 166 |
| Blue Trust, Inc. | 131 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Walleye Trading LLC | -93.17 |
| D. E. Shaw & Co., Inc. | -92.34 |
| Cubist Systematic Strategies, LLC | -81.77 |
| ExodusPoint Capital Management, LP | -72.95 |
| Walleye Capital LLC | -71.61 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -65.78 |
| CSS LLC/IL | -64.75 |
| Caption Management, LLC | -64.11 |
Sold off
| Fund Name | $ Sold |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -8,278,000 |
| Driehaus Capital Management LLC | -6,624,480 |
| River Road Asset Management, LLC | -6,051,760 |
| Beacon Harbor Wealth Advisors, Inc. | -4,128,000 |
| Edgestream Partners, L.P. | -3,255,370 |
| Quantedge Capital Pte Ltd | -2,827,470 |
| Squarepoint Ops LLC | -1,913,850 |
| Lighthouse Investment Partners, LLC | -1,727,190 |