Versum Materials, Inc.
VSM
VSM was delisted on the 4th of October, 2019.
401 hedge funds and large institutions have $2.97B invested in Versum Materials, Inc. in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 168 reducing their positions, and 77 closing their positions.
1,331% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $1.95M
7% more capital invested
Capital invested by funds: $2.79B → $2.97B (+$182M)
9% less funds holding
Funds holding: 443 → 401 (-42)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
35% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 168
42% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$230M |
| 2 |
Jennison Associates
New York
|
+$42M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$35.3M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$12.4M |
| 5 |
Morgan Stanley
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$88.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$40.6M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$19.3M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$19.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.3M |
VSM Hedge Fund Activity: Q1 2017 in Review
401 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q1 2017, worth a combined $2.97B — up 6.5% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of VSM and 45 opened new positions — a net loss of 32 holders — while 168 trimmed existing stakes and 109 added.
The largest buyer was BlackRock, adding an estimated $230M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $88.7M.
- 401 institutional investors held Versum Materials, Inc. (VSM) as of Q1 2017, down from 443 in Q4 2016.
- Funds reported $2.97B of Versum Materials, Inc. stock for Q1 2017, up 6.5% quarter-over-quarter.
- 45 funds opened new Versum Materials, Inc. positions in Q1 2017 and 77 closed out, a net change of -32 holders.
- The largest Versum Materials, Inc. buyer in Q1 2017 was BlackRock, an estimated $230M added.
- The largest Versum Materials, Inc. seller in Q1 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $88.7M sold.
Based on aggregated 13F filings for Q1 2017.