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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
GIA
251
GHP Investment Advisors
Colorado
$205K +$38 +1 +0%
BHWM
252
Bar Harbor Wealth Management
New Hampshire
$204K -$10.5K -275 -5%
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$203K -$1.07M -28,063 -84%
AAMU
254
Amundi Asset Management US
Massachusetts
$189K -$23.8K -623 -11%
RE
255
RBC Europe
United Kingdom
$187K +$89K +2,334 +86%
RWA
256
Ropes Wealth Advisors
Massachusetts
$186K -$229 -6 -0.1%
QCG
257
Quadrant Capital Group
Ohio
$177K -$458 -12 -0.2%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$168K -$1.3K -34 -0.7%
SWM
259
SeaCrest Wealth Management
New York
$166K +$147K +3,846 +615%
LWCFA
260
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$154K -$116K -3,049 -42%
BBHC
261
Brown Brothers Harriman & Co
New York
$153K -$3.81K -100 -2%
MCM
262
MV Capital Management
Maryland
$138K -$38 -1 -0%
CBT
263
Capital Bank & Trust
California
$131K
AIM
264
Arcadia Investment Management
Michigan
$126K
LJHT
265
Laurie J. Hall Trustee
$122K -$7.63K -200 -6%
MYIA
266
Mount Yale Investment Advisors
Colorado
$120K +$8.7K +228 +8%
AG
267
Advisor Group
Arizona
$119K -$13.8K -362 -10%
SNT
268
Security National Trust
West Virginia
$119K -$2.86K -75 -2%
RFC
269
Regions Financial Corp
Alabama
$109K -$41K -1,075 -27%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$99K
IA
271
IFP Advisors
Florida
$97K +$16.1K +421 +19%
CFN
272
Cordasco Financial Network
Florida
$95K +$6.75K +177 +7%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$91K
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
$90K
AW
275
Alpha Windward
Massachusetts
$86K +$17.1K +449 +24%

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.