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
Holders
412
Holders Change
-7
Holders Change %
-1.67%
% of All Funds
9.46%
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
Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$34.5M -$1.33M -35,340 -4%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$34.5M
Allianz Asset Management
28
Allianz Asset Management
Germany
$31M -$5.4M -143,433 -15%
Victory Capital Management
29
Victory Capital Management
Texas
$29.4M +$3.66M +97,365 +14%
Goldman Sachs
30
Goldman Sachs
New York
$28.8M -$7.75M -205,892 -21%
Jennison Associates
31
Jennison Associates
New York
$23.6M -$10.4M -276,037 -31%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$21.9M +$23.2K +617 +0.1%
KTA
33
Keeley-Teton Advisors
Illinois
$21.2M -$1.38M -36,649 -6%
OMC
34
Overbrook Management Corp
New York
$20M -$1.68M -44,563 -8%
RC
35
RGM Capital
Florida
$20M
Charles Schwab
36
Charles Schwab
California
$19.2M +$2.24M +59,617 +13%
Invesco
37
Invesco
Georgia
$18.9M +$539K +14,312 +3%
SAM
38
Skyline Asset Management
Illinois
$18.2M
Principal Financial Group
39
Principal Financial Group
Iowa
$18.1M +$413K +10,963 +2%
Wells Fargo
40
Wells Fargo
California
$17.9M -$18.7M -497,183 -51%
AA
41
AQR Arbitrage
Connecticut
$17.6M -$2.77M -73,629 -14%
PCA
42
Personal Capital Advisors
California
$16.2M +$4.61M +122,450 +40%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M -$1.2M -31,778 -7%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$15.2M -$146K -3,879 -1%
TCIM
45
TIAA CREF Investment Management
New York
$15M -$4.95M -131,650 -25%
USAA
46
United Services Automobile Association
Texas
$14.2M +$298K +7,912 +2%
Millennium Management
47
Millennium Management
New York
$14M +$281K +7,458 +2%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$13.9M -$712K -18,933 -5%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$13.8M +$360K +9,562 +3%
AA
50
Ancora Advisors
Ohio
$13.5M +$1.88M +50,036 +16%