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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
KLWA
276
Kelly Lawrence W & Associates
California
$82K
SIAS
277
Shine Investment Advisory Services
Colorado
$82K +$22.9K +600 +37%
Simplex Trading
278
Simplex Trading
Illinois
$82K +$84.3K +2,209 New
VNA
279
Valley National Advisers
Pennsylvania
$76K
DZ Bank
280
DZ Bank
Germany
$75K +$73.7K +1,933 +2,172%
RWA
281
River Wealth Advisors
Pennsylvania
$65K +$66.6K +1,745 New
SFG
282
SevenBridge Financial Group
Pennsylvania
$63K +$1.53K +40 +2%
ClearBridge Investments
283
ClearBridge Investments
New York
$59K
CCM
284
Covington Capital Management
California
$59K
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$53K +$54.7K +1,434 New
VanEck Associates
286
VanEck Associates
New York
$51K
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$48K +$763 +20 +2%
BCA
288
Bray Capital Advisors
Florida
$48K +$4.58K +120 +10%
DSC
289
Duncker Streett & Co
Missouri
$42K
PHK
290
Point72 Hong Kong
Hong Kong
$41K +$41.8K +1,097 New
SF
291
Synovus Financial
Georgia
$40K
BG
292
Bollard Group
Massachusetts
$39K
CB
293
CNB Bank
Pennsylvania
$39K
FHA
294
Flagship Harbor Advisors
Massachusetts
$38K +$39.1K +1,026 New
TG
295
TLP Group
Illinois
$37K -$174K -4,565 -82%
CF
296
Centaurus Financial
California
$36K +$37.2K +975 New
HI
297
Hudock Inc
Pennsylvania
$35K -$2.25K -59 -6%
AAM
298
Advisors Asset Management
Colorado
$34K -$24.1K -633 -41%
OIA
299
Optimum Investment Advisors
Illinois
$34K -$1.72K -45 -5%
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$33K

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.