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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
PCM
301
Princeton Capital Management
New Jersey
$31K -$5.72K -150 -15%
Qube Research & Technologies (QRT)
302
Qube Research & Technologies (QRT)
United Kingdom
$28K +$28.4K +745 New
GBBWRPM
303
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$27K
SSB
304
Sandy Spring Bank
Maryland
$27K
TFS
305
TrustCore Financial Services
Tennessee
$26K +$3.7K +97 +16%
IUHSA
306
Itau Unibanco Holding S.A.
Brazil
$25K -$75.9K -1,990 -74%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$25K -$763 -20 -3%
APA
308
American Portfolios Advisors
New York
$24.9K +$23.8K +624 +1,387%
BWP
309
Baldwin Wealth Partners
Massachusetts
$24K
WT
310
Whittier Trust
California
$24K
WOC
311
West Oak Capital
California
$21.4K -$6.68K -175 -23%
JCM
312
Jacobi Capital Management
Pennsylvania
$20K
MCM
313
Manchester Capital Management
Vermont
$20K
CA
314
Centerpoint Advisors
Massachusetts
$19K
CTC
315
Central Trust Company
Missouri
$19K
PA
316
Perennial Advisors
New York
$19K
TIM
317
Tortoise Investment Management
New York
$18K -$17.2K -450 -48%
BFEC
318
Benjamin F. Edwards & Company
Missouri
$18K -$2.71K -71 -13%
VCM
319
Vigilant Capital Management
Maine
$18K +$18.5K +486 New
WF
320
WealthTrust Fairport
Ohio
$17K -$12.9K -337 -43%
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$16K
PSC
322
Prentiss Smith & Co
Vermont
$16K
CWA
323
Clarus Wealth Advisors
Arizona
$16K +$16.6K +436 New
PFBT
324
Parkside Financial Bank & Trust
Missouri
$15K -$1.68K -44 -10%
WAM
325
Westport Asset Management
Connecticut
$15K

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.