Versum Materials, Inc.
VSM
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.
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: 419 → 412 (-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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$66.2M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$32.3M |
| 3 |
Morgan Stanley
New York
|
+$27.2M |
| 4 |
Bank of New York Mellon
New York
|
+$15.2M |
| 5 |
BlackRock
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$19M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$18.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.7M |
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.