Versum Materials, Inc.
VSM
VSM was delisted on the 4th of October, 2019.
419 hedge funds and large institutions have $3.8B invested in Versum Materials, Inc. in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 48 closing their positions.
2,382% more call options, than puts
Call options by funds: $39.9M | Put options by funds: $1.61M
50% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 48
6% more funds holding
Funds holding: 397 → 419 (+22)
2% less capital invested
Capital invested by funds: $3.88B → $3.8B (-$77.3M)
12% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 132
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$40.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.7M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$17.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$76.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$39.8M |
| 3 |
GCM
Gates Capital Management
New York
|
-$27.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.8M |
| 5 |
Jennison Associates
New York
|
-$8.96M |
VSM Hedge Fund Activity: Q4 2017 in Review
419 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q4 2017, worth a combined $3.8B — down 2% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VSM positions and 48 closed out — a net gain of 24 holders — while 116 added to existing stakes and 132 trimmed.
The largest buyer was London Company of Virginia, opening a new position worth an estimated $40.6M. The largest seller was Shapiro Capital Management, cutting an estimated $76.9M.
- 419 institutional investors held Versum Materials, Inc. (VSM) as of Q4 2017, up from 397 in Q3 2017.
- Funds reported $3.8B of Versum Materials, Inc. stock for Q4 2017, down 2% quarter-over-quarter.
- 72 funds opened new Versum Materials, Inc. positions in Q4 2017 and 48 closed out, a net change of +24 holders.
- The largest Versum Materials, Inc. buyer in Q4 2017 was London Company of Virginia, an estimated $40.6M added.
- The largest Versum Materials, Inc. seller in Q4 2017 was Shapiro Capital Management, an estimated $76.9M sold.
Based on aggregated 13F filings for Q4 2017.