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VSM

Versum Materials, Inc.
VSM

Delisted

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

412 hedge funds and large institutions have $3.78B invested in Versum Materials, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $3.32M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less capital invested

Capital invested by funds: $3.8B → $3.78B (-$15M)

2% less funds holding

Funds holding: 419412 (-7)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
412
Holders Change
-7
Holders Change %
-1.67%
% of All Funds
9.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
110
Reduced
149
Closed
48
Calls
$14.1M
Puts
$3.32M
Net Calls
+$10.8M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
226
HM Payson & Co
Maine
$329K -$5.71K -150 -2%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$329K +$73.1K +1,920 +28%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$326K -$33.1K -868 -9%
RCA
229
Rowland Carmichael Advisors
Arizona
$324K
JMPWA
230
JP Morgan Private Wealth Advisors
California
$321K +$40.3K +1,058 +14%
BCM
231
Brasada Capital Management
Texas
$320K +$324K +8,500 New
PWLP
232
Prio Wealth Limited Partnership
Massachusetts
$311K
SCM
233
Shelton Capital Management
Colorado
$310K -$609 -16 -0.2%
TP
234
Truvvo Partners
New York
$301K
FMBTD
235
First Midwest Bank Trust Division
Illinois
$298K +$302K +7,917 New
DTL
236
Dynamic Technology Lab
Singapore
$298K +$302K +7,934 New
Truist Financial
237
Truist Financial
North Carolina
$297K +$301K +7,897 New
ABC
238
Associated Banc-Corp
Wisconsin
$293K -$25.7K -674 -8%
FT
239
Fiduciary Trust
Massachusetts
$291K -$79K -2,075 -21%
HNB
240
Huntington National Bank
Ohio
$288K -$32.3K -848 -10%
SPIA
241
Steward Partners Investment Advisory
New York
$282K +$50.5K +1,326 +21%
BF
242
BOK Financial
Oklahoma
$281K +$2.74K +72 +1%
GLA
243
Great Lakes Advisors
Illinois
$279K -$25.5K -670 -8%
OAM
244
Oppenheimer Asset Management
New York
$279K +$5.14K +135 +2%
MHC
245
Meyer Handelman Company
New York
$277K -$11.4K -300 -4%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$275K +$52.2K +1,371 +23%
LWCFA
247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$271K -$10.5K -275 -4%
EMG
248
Ellington Management Group
Connecticut
$271K +$274K +7,200 New
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$241K +$81.2K +2,132 +50%
Brown Advisory
250
Brown Advisory
Maryland
$238K -$746K -19,583 -76%

VSM Hedge Fund Activity: Q1 2018 in Review

412 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q1 2018, worth a combined $3.78B — down 0.4% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VSM positions and 48 closed out — a net gain of 1 holder — while 110 added to existing stakes and 149 trimmed.

The largest buyer was Boston Partners, adding an estimated $66.2M. The largest seller was Arrowstreet Capital, cutting an estimated $32.2M.

  • 412 institutional investors held Versum Materials, Inc. (VSM) as of Q1 2018, down from 419 in Q4 2017.
  • Funds reported $3.78B of Versum Materials, Inc. stock for Q1 2018, down 0.4% quarter-over-quarter.
  • 49 funds opened new Versum Materials, Inc. positions in Q1 2018 and 48 closed out, a net change of +1 holder.
  • The largest Versum Materials, Inc. buyer in Q1 2018 was Boston Partners, an estimated $66.2M added.
  • The largest Versum Materials, Inc. seller in Q1 2018 was Arrowstreet Capital, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2018.