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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
QSS
401
Quantitative Systematic Strategies
Florida
-$283K -9,239 Closed
MF
402
Magnetar Financial
Illinois
-$281K -9,179 Closed
VKH
403
Virtu KCG Holdings
New York
-$278K -9,080 Closed
PGFC
404
Peapack-Gladstone Financial Corp
New Jersey
-$270K -8,811 Closed
KCM
405
Kanawha Capital Management
Virginia
-$250K -8,164 Closed
PIM
406
Penobscot Investment Management
Massachusetts
-$246K -8,037 Closed
FMT
407
First Mercantile Trust
Tennessee
-$239K -7,822 Closed
EAM
408
EULAV Asset Management
Florida
-$229K -7,500 Closed
BFA
409
Bragg Financial Advisors
North Carolina
-$208K -6,800 Closed
SBH
410
Segall Bryant & Hamill
Illinois
-$203K -6,637 Closed
HSBC Holdings
411
HSBC Holdings
United Kingdom
-$200K -6,572 Closed
CGT
412
Capital Guardian Trust
California
-$117K -3,812 Closed
BVDMP
413
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$112K -3,650 Closed
Ninety One (UK)
414
Ninety One (UK)
United Kingdom
-$70K -2,272 Closed
CYG
415
Clean Yield Group
Vermont
-$23K -750 Closed
HCA
416
Harbour Capital Advisors
Virginia
-$19.1K -625 Closed
FMA
417
FNY Managed Accounts
New York
-$17K -560 Closed
BWP
418
Baldwin Wealth Partners
Massachusetts
-$16K -535 Closed
Cohen & Steers
419
Cohen & Steers
New York
-$14K -450 Closed
Daiwa Securities Group
420
Daiwa Securities Group
Japan
-$14K -450 Closed
SF
421
Synovus Financial
Georgia
-$11K -355 Closed
BIG
422
Bellwether Investment Group
Tennessee
-$9K -307 Closed
AIM
423
Acrospire Investment Management
Illinois
-$6K -200 Closed
EA
424
Edge Advisors
Georgia
-$6.24K -200 -98%
TRCT
425
Tower Research Capital (TRC)
New York
-$6.24K -200 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.