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VSM

Versum Materials, Inc.
VSM

Delisted

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

412 hedge funds and large institutions have $3.78B invested in Versum Materials, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $3.32M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less capital invested

Capital invested by funds: $3.8B → $3.78B (-$15M)

2% less funds holding

Funds holding: 419412 (-7)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
412
Holders Change
-7
Holders Change %
-1.67%
% of All Funds
9.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
110
Reduced
149
Closed
48
Calls
$14.1M
Puts
$3.32M
Net Calls
+$10.8M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
426
Centiva Capital
New York
-$367K -9,701 Closed
HIC
427
Harvey Investment Company
Kentucky
-$301K -7,955 Closed
Parallax Volatility Advisers
428
Parallax Volatility Advisers
California
-$245K -6,486 Closed
MCM
429
Maple Capital Management
Vermont
-$228K -6,030 Closed
HSBC Holdings
430
HSBC Holdings
United Kingdom
-$214K -5,641 Closed
Jane Street
431
Jane Street
New York
-$211K -5,580 Closed
ACM
432
Azimuth Capital Management
Michigan
-$200K -5,287 Closed
KTM
433
Keeler Thomas Management
Utah
-$115K -3,050 Closed
WA
434
Winfield Associates
Ohio
-$84K -2,219 Closed
EWM
435
Evercore Wealth Management
New York
-$21K -544 Closed
Simplex Trading
436
Simplex Trading
Illinois
-$20.1K -529 Closed
WC
437
Whitnell & Co
Illinois
-$19K -500 Closed
STA
438
Summit Trail Advisors
New York
-$12K -314 Closed
TWMP
439
Taylor Wealth Management Partners
Massachusetts
-$7K -175 Closed
GF
440
Goodman Financial
Texas
-$6K -149 Closed
ZB
441
Zions Bancorporation
Utah
-$4K -109 Closed
CFG
442
Citizens Financial Group
Rhode Island
-$4K -100 Closed
DBT
443
Dubuque Bank & Trust
Iowa
-$4K -100 Closed
PHK
444
Point72 Hong Kong
Hong Kong
-$4K -95 Closed
AWM
445
Aevitas Wealth Management
Massachusetts
-$3K -77 Closed
WB
446
Webster Bank
Connecticut
-$3K -75 Closed
TC
447
Telemus Capital
Michigan
-$2K -62 Closed
FHA
448
First Horizon Advisors
Tennessee
-$1K -46 Closed
AssetMark Inc
449
AssetMark Inc
California
-$1.07K -28 -93%
RPC
450
Rossmore Private Capital
Connecticut
-$757 -20 Closed

VSM Hedge Fund Activity: Q1 2018 in Review

412 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q1 2018, worth a combined $3.78B — down 0.4% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VSM positions and 48 closed out — a net gain of 1 holder — while 110 added to existing stakes and 149 trimmed.

The largest buyer was Boston Partners, adding an estimated $66.2M. The largest seller was Arrowstreet Capital, cutting an estimated $32.2M.

  • 412 institutional investors held Versum Materials, Inc. (VSM) as of Q1 2018, down from 419 in Q4 2017.
  • Funds reported $3.78B of Versum Materials, Inc. stock for Q1 2018, down 0.4% quarter-over-quarter.
  • 49 funds opened new Versum Materials, Inc. positions in Q1 2018 and 48 closed out, a net change of +1 holder.
  • The largest Versum Materials, Inc. buyer in Q1 2018 was Boston Partners, an estimated $66.2M added.
  • The largest Versum Materials, Inc. seller in Q1 2018 was Arrowstreet Capital, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2018.