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VSM

Versum Materials, Inc.
VSM

Delisted

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

380 hedge funds and large institutions have $3.22B invested in Versum Materials, Inc. in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 142 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

671% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $2.62M

8% more capital invested

Capital invested by funds: $2.97B → $3.22B (+$244M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 401380 (-21)

23% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 142

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

Holders
380
Holders Change
-21
Holders Change %
-5.24%
% of All Funds
9.47%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
43
Increased
109
Reduced
142
Closed
62
Calls
$20.2M
Puts
$2.62M
Net Calls
+$17.6M
Net Calls Change
-$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
376
Mitra Capital
Massachusetts
-$2.4M -78,540 Closed
DCM
377
Driehaus Capital Management
Illinois
-$2.15M -70,207 Closed
BCM
378
Bluefin Capital Management
New York
-$2.15M -69,000 Closed
Wellington Management Group
379
Wellington Management Group
Massachusetts
-$2.03M -66,347 Closed
SO
380
STRS Ohio
Ohio
-$1.71M -54,936 -100%
CCMH
381
Cornerstone Capital Management Holdings
New York
-$1.54M -50,449 Closed
B
382
Barings
North Carolina
-$1.35M -44,040 Closed
1M
383
13D Management
New York
-$1.07M -34,831 Closed
N
384
Nuveen
North Carolina
-$991K -32,387 Closed
PG
385
PEAK6 Group
Illinois
-$984K -32,166 Closed
CG
386
Clinton Group
New York
-$805K -26,320 Closed
PIA
387
Piedmont Investment Advisors
North Carolina
-$627K -20,484 Closed
Jane Street
388
Jane Street
New York
-$606K -19,788 Closed
WF
389
WealthTrust Fairport
Ohio
-$585K -19,109 Closed
RHFI
390
Reilly Herbert Faulkner III
-$470K -15,359 Closed
Squarepoint
391
Squarepoint
New York
-$445K -14,546 Closed
Verition Fund Management
392
Verition Fund Management
Connecticut
-$384K -12,538 Closed
LP
393
LMR Partners
United Kingdom
-$374K -12,244 Closed
WBC
394
Westpac Banking Corp
Australia
-$364K -11,888 Closed
GCA
395
Gideon Capital Advisors
New York
-$346K -11,302 Closed
EAM
396
Exane Asset Management
France
-$345K -11,264 Closed
MIAN
397
Mariner Independent Advisor Network
Kansas
-$344K -11,232 Closed
Massachusetts Financial Services
398
Massachusetts Financial Services
Massachusetts
-$335K -10,959 Closed
GAM
399
Gotham Asset Management
New York
-$301K -9,852 Closed
BIM
400
Bogle Investment Management
Massachusetts
-$282K -9,243 Closed

VSM Hedge Fund Activity: Q2 2017 in Review

380 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q2 2017, worth a combined $3.22B — up 8.2% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of VSM and 43 opened new positions — a net loss of 19 holders — while 142 trimmed existing stakes and 109 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $56.7M. The largest seller was Systematic Financial Management, cutting an estimated $45.4M.

  • 380 institutional investors held Versum Materials, Inc. (VSM) as of Q2 2017, down from 401 in Q1 2017.
  • Funds reported $3.22B of Versum Materials, Inc. stock for Q2 2017, up 8.2% quarter-over-quarter.
  • 43 funds opened new Versum Materials, Inc. positions in Q2 2017 and 62 closed out, a net change of -19 holders.
  • The largest Versum Materials, Inc. buyer in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $56.7M added.
  • The largest Versum Materials, Inc. seller in Q2 2017 was Systematic Financial Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2017.