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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
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$25.3M +$2.27M +72,687 +10%
Bank of America
27
Bank of America
North Carolina
$24.8M +$7.18M +229,887 +43%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$24.6M +$13.8M +442,313 +140%
Goldman Sachs
29
Goldman Sachs
New York
$22.1M -$7.51M -240,533 -26%
RC
30
RGM Capital
Florida
$21.8M
SAM
31
Skyline Asset Management
Illinois
$20.7M -$4.13M -132,300 -17%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.3M +$1.66M +53,052 +10%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$19M -$1.68M -53,832 -8%
MWNA
34
Marshall Wace North America
New York
$18.6M +$12.5M +399,548 +243%
OMC
35
Overbrook Management Corp
New York
$16.8M -$86.7K -2,779 -0.5%
Wells Fargo
36
Wells Fargo
California
$15.4M +$2.84M +91,129 +24%
Principal Financial Group
37
Principal Financial Group
Iowa
$15.1M +$808K +25,891 +6%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$14.2M -$799K -25,583 -6%
TCIM
39
TIAA CREF Investment Management
New York
$13.5M +$3.02M +96,755 +30%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$13.1M +$3.25M +104,000 +35%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$12.4M -$1.15M -36,889 -9%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$12.3M -$822K -26,336 -7%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$12.1M -$5.83M -186,643 -33%
Charles Schwab
44
Charles Schwab
California
$12M +$2.93M +93,884 +34%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$12M -$3.78M -121,238 -25%
USAA
46
United Services Automobile Association
Texas
$11.8M +$2.82M +90,500 +33%
Ameriprise
47
Ameriprise
Minnesota
$11.5M +$271K +8,696 +3%
WC
48
Wexford Capital
Florida
$11.2M -$649K -20,784 -6%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$10.7M +$2.67M +85,442 +35%
M&T Bank
50
M&T Bank
New York
$10.6M +$299K +9,588 +3%

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.