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VSM

Versum Materials, Inc.
VSM

Delisted

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

399 hedge funds and large institutions have $3.78B invested in Versum Materials, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $2.13M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $3.78B → $3.78B (-$2.94M)

3% less funds holding

Funds holding: 412399 (-13)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 145

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
399
Holders Change
-13
Holders Change %
-3.16%
% of All Funds
9.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
121
Reduced
145
Closed
43
Calls
$8.57M
Puts
$2.13M
Net Calls
+$6.44M
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$314K -$7.71K -202 -2%
OAM
227
Oppenheimer Asset Management
New York
$312K +$37K +971 +13%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$309K -$17K -445 -5%
CANC
229
Culbertson A N & Co
Virginia
$306K -$43.2K -1,132 -12%
SCM
230
Shelton Capital Management
Colorado
$306K
SPIA
231
Steward Partners Investment Advisory
New York
$304K +$25.6K +670 +9%
HPC
232
HM Payson & Co
Maine
$301K -$24.8K -650 -7%
PWLP
233
Prio Wealth Limited Partnership
Massachusetts
$288K -$19K -498 -6%
Truist Financial
234
Truist Financial
North Carolina
$284K -$9.54K -250 -3%
SCA
235
Secor Capital Advisors
New York
$284K +$292K +7,650 New
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$267K -$4.12K -108 -1%
HNB
237
Huntington National Bank
Ohio
$260K -$25.3K -662 -9%
FT
238
Fiduciary Trust
Massachusetts
$251K -$37.1K -973 -13%
WAM
239
World Asset Management
Michigan
$241K +$30.5K +800 +14%
MHC
240
Meyer Handelman Company
New York
$236K -$38.1K -1,000 -14%
LRIC
241
Long Road Investment Counsel
Michigan
$233K
Wolverine Trading
242
Wolverine Trading
Illinois
$229K
CB
243
Commerce Bank
Missouri
$226K +$2.82K +74 +1%
GAM
244
Gotham Asset Management
New York
$222K +$228K +5,989 New
MBA
245
McQueen Ball & Associates
Pennsylvania
$219K
TRCT
246
Tower Research Capital (TRC)
New York
$212K -$367K -9,626 -63%
OI
247
Oakbrook Investments
Illinois
$212K +$217K +5,700 New
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$211K -$27.7K -726 -11%
SW
249
SVB Wealth
Massachusetts
$209K -$24.8K -649 -10%
Brown Advisory
250
Brown Advisory
Maryland
$205K -$29.7K -778 -12%

VSM Hedge Fund Activity: Q2 2018 in Review

399 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q2 2018, worth a combined $3.78B — down 0.08% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VSM and 31 opened new positions — a net loss of 12 holders — while 145 trimmed existing stakes and 121 added.

The largest buyer was Boston Partners, adding an estimated $32.7M. The largest seller was Morgan Stanley, cutting an estimated $35.7M.

  • 399 institutional investors held Versum Materials, Inc. (VSM) as of Q2 2018, down from 412 in Q1 2018.
  • Funds reported $3.78B of Versum Materials, Inc. stock for Q2 2018, down 0.08% quarter-over-quarter.
  • 31 funds opened new Versum Materials, Inc. positions in Q2 2018 and 43 closed out, a net change of -12 holders.
  • The largest Versum Materials, Inc. buyer in Q2 2018 was Boston Partners, an estimated $32.7M added.
  • The largest Versum Materials, Inc. seller in Q2 2018 was Morgan Stanley, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2018.