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VSM

Versum Materials, Inc.
VSM

Delisted

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

397 hedge funds and large institutions have $3.88B invested in Versum Materials, Inc. in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 139 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,376% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $1.75M

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

20% more capital invested

Capital invested by funds: $3.22B → $3.88B (+$659M)

4% more funds holding

Funds holding: 380397 (+17)

18% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 139

Holders
397
Holders Change
+17
Holders Change %
+4.47%
% of All Funds
9.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
46
Increased
114
Reduced
139
Closed
27
Calls
$43.4M
Puts
$1.75M
Net Calls
+$41.7M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
276
Advisors Asset Management
Colorado
$125K -$17.8K -498 -13%
CCM
277
Covington Capital Management
California
$110K +$102K +2,842 New
AG
278
Advisor Group
Arizona
$109K -$3.4K -95 -3%
RE
279
RBC Europe
United Kingdom
$105K +$96.7K +2,704 New
CLOS
280
Compagnie Lombard Odier SCmA
Switzerland
$99K
VNA
281
Valley National Advisers
Pennsylvania
$95K +$30K +840 +52%
SFG
282
SevenBridge Financial Group
Pennsylvania
$94K -$2.15K -60 -2%
CFN
283
Cordasco Financial Network
Florida
$93K -$3.11K -87 -4%
WA
284
Winfield Associates
Ohio
$86K
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
$85K -$172K -4,800 -69%
KLWA
286
Kelly Lawrence W & Associates
California
$85K
NIPH
287
NN Investment Partners Holdings
Netherlands
$76K
QT
288
Quantbot Technologies
New York
$68K +$62.8K +1,755 New
AW
289
Alpha Windward
Massachusetts
$67K
VanEck Associates
290
VanEck Associates
New York
$64K -$5.51K -154 -9%
ClearBridge Investments
291
ClearBridge Investments
New York
$63K -$40.2K -1,125 -41%
BTIS
292
BB&T Investment Services
North Carolina
$55K
RFS
293
Rockefeller Financial Services
New York
$50K -$7.69K -215 -14%
DSC
294
Duncker Streett & Co
Missouri
$48K
CP
295
Corbenic Partners
Pennsylvania
$43K
FPF
296
FNY Partners Fund
New York
$42K +$39.4K +1,100 New
BG
297
Bollard Group
Massachusetts
$40K
HI
298
Hudock Inc
Pennsylvania
$39K +$36 +1 +0.1%
TIM
299
Tortoise Investment Management
New York
$37K +$33.1K +925 +4,868%
BFEC
300
Benjamin F. Edwards & Company
Missouri
$31K +$1.82K +51 +7%

VSM Hedge Fund Activity: Q3 2017 in Review

397 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q3 2017, worth a combined $3.88B — up 20% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VSM positions and 27 closed out — a net gain of 19 holders — while 114 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.6M. The largest seller was Franklin Resources, cutting an estimated $25.8M.

  • 397 institutional investors held Versum Materials, Inc. (VSM) as of Q3 2017, up from 380 in Q2 2017.
  • Funds reported $3.88B of Versum Materials, Inc. stock for Q3 2017, up 20% quarter-over-quarter.
  • 46 funds opened new Versum Materials, Inc. positions in Q3 2017 and 27 closed out, a net change of +19 holders.
  • The largest Versum Materials, Inc. buyer in Q3 2017 was Fidelity Investments, an estimated $43.6M added.
  • The largest Versum Materials, Inc. seller in Q3 2017 was Franklin Resources, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2017.