We are live on ! Find out more
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
SW
251
SVB Wealth
Massachusetts
$236K -$50.4K -1,322 -17%
LRIC
252
Long Road Investment Counsel
Michigan
$236K -$952 -25 -0.4%
DA
253
Denali Advisors
California
$230K
Wolverine Trading
254
Wolverine Trading
Illinois
$229K -$91.5K -2,402 -28%
CB
255
Commerce Bank
Missouri
$226K -$724 -19 -0.3%
MBA
256
McQueen Ball & Associates
Pennsylvania
$221K
BHWM
257
Bar Harbor Wealth Management
New Hampshire
$217K -$4.27K -112 -2%
WAM
258
World Asset Management
Michigan
$214K -$37.2K -977 -15%
AAMU
259
Amundi Asset Management US
Massachusetts
$214K -$21.2K -557 -9%
DCM
260
Delta Capital Management
New Jersey
$214K -$4K -105 -2%
VF
261
Virtu Financial
New York
$211K +$213K +5,594 New
TG
262
TLP Group
Illinois
$210K +$211K +5,536 +15,817%
GIA
263
GHP Investment Advisors
Colorado
$208K
WC
264
Woodstock Corp
Massachusetts
$206K -$20.5K -538 -9%
PIM
265
Penobscot Investment Management
Massachusetts
$203K -$12.3K -324 -6%
RWA
266
Ropes Wealth Advisors
Massachusetts
$188K +$229 +6 +0.1%
QCG
267
Quadrant Capital Group
Ohio
$179K
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
$174K -$685K -17,984 -80%
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
$173K +$66.7K +1,752 +60%
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$165K +$73.3K +1,925 +72%
BBHC
271
Brown Brothers Harriman & Co
New York
$159K +$35.8K +939 +29%
RFC
272
Regions Financial Corp
Alabama
$150K -$6.47K -170 -4%
MCM
273
MV Capital Management
Maryland
$140K -$4.15K -109 -3%
AG
274
Advisor Group
Arizona
$135K +$31.6K +831 +30%
CBT
275
Capital Bank & Trust
California
$133K -$10.9K -287 -8%

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.