We are live on ! Find out more
VSM

Versum Materials, Inc.
VSM

Delisted

VSM was delisted on the 4th of October, 2019.

380 hedge funds and large institutions have $3.22B invested in Versum Materials, Inc. in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 142 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $2.62M

8% more capital invested

Capital invested by funds: $2.97B → $3.22B (+$244M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 401380 (-21)

23% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 142

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

Holders
380
Holders Change
-21
Holders Change %
-5.24%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
43
Increased
109
Reduced
142
Closed
62
Calls
$20.2M
Puts
$2.62M
Net Calls
+$17.6M
Net Calls Change
-$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
N
226
Natixis
France
$236K +$5.53K +177 +3%
BFS
227
Bradley Foster & Sargent
Connecticut
$235K -$7.52K -241 -3%
GHCM
228
Glen Harbor Capital Management
California
$234K +$90.6K +2,904 +68%
NIT
229
NumerixS Investment Technologies
British Columbia, Canada
$228K +$181K +5,800 +483%
WAM
230
World Asset Management
Michigan
$223K -$16.5K -529 -7%
BHWM
231
Bar Harbor Wealth Management
New Hampshire
$222K -$36.2K -1,161 -15%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$221K +$212K +6,800 New
CSS
233
Cubist Systematic Strategies
Connecticut
$219K +$210K +6,740 New
PPCM
234
Pillar Pacific Capital Management
California
$218K -$24.8K -796 -11%
PNC
235
Park National Corp
Ohio
$212K -$107K -3,433 -34%
LRIC
236
Long Road Investment Counsel
Michigan
$205K +$197K +6,305 New
OAM
237
Oppenheimer Asset Management
New York
$204K +$139K +4,442 +244%
RCM
238
Riverhead Capital Management
Delaware
$189K +$72.6K +2,326 +66%
SPIA
239
Steward Partners Investment Advisory
New York
$186K +$101K +3,240 +130%
RWA
240
Ropes Wealth Advisors
Massachusetts
$173K -$2.56K -82 -2%
NA
241
Neuburgh Advisers
California
$170K +$65.9K +2,112 +68%
QCG
242
Quadrant Capital Group
Ohio
$150K
Creative Planning
243
Creative Planning
Kansas
$149K +$20.8K +666 +17%
MCM
244
MV Capital Management
Maryland
$142K +$23.3K +746 +21%
CG
245
Cutler Group
California
$132K -$59.2K -1,898 -32%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$131K -$6.62K -212 -5%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$129K +$13.4K +428 +12%
AIM
248
Arcadia Investment Management
Michigan
$125K -$16.4K -524 -12%
CBT
249
Capital Bank & Trust
California
$124K +$119K +3,812 New
SNT
250
Security National Trust
West Virginia
$122K -$43.9K -1,407 -27%

VSM Hedge Fund Activity: Q2 2017 in Review

380 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q2 2017, worth a combined $3.22B — up 8.2% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of VSM and 43 opened new positions — a net loss of 19 holders — while 142 trimmed existing stakes and 109 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $56.7M. The largest seller was Systematic Financial Management, cutting an estimated $45.4M.

  • 380 institutional investors held Versum Materials, Inc. (VSM) as of Q2 2017, down from 401 in Q1 2017.
  • Funds reported $3.22B of Versum Materials, Inc. stock for Q2 2017, up 8.2% quarter-over-quarter.
  • 43 funds opened new Versum Materials, Inc. positions in Q2 2017 and 62 closed out, a net change of -19 holders.
  • The largest Versum Materials, Inc. buyer in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $56.7M added.
  • The largest Versum Materials, Inc. seller in Q2 2017 was Systematic Financial Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2017.