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VSM

Versum Materials, Inc.
VSM

Delisted

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

399 hedge funds and large institutions have $3.78B invested in Versum Materials, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $2.13M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $3.78B → $3.78B (-$2.94M)

3% less funds holding

Funds holding: 412399 (-13)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 145

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
399
Holders Change
-13
Holders Change %
-3.16%
% of All Funds
9.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
121
Reduced
145
Closed
43
Calls
$8.57M
Puts
$2.13M
Net Calls
+$6.44M
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$31.8M +$2.86M +75,010 +10%
Invesco
27
Invesco
Georgia
$31.3M +$13M +340,813 +68%
Allianz Asset Management
28
Allianz Asset Management
Germany
$29.6M -$1.03M -27,109 -3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$29.3M -$11.6M -304,560 -28%
OMC
30
Overbrook Management Corp
New York
$25.9M +$6.3M +165,144 +31%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$22.3M +$633K +16,592 +3%
Millennium Management
32
Millennium Management
New York
$22.2M +$8.62M +225,982 +61%
VVP
33
Vulcan Value Partners
Alabama
$20.8M +$21.3M +558,867 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$19.9M -$24.6M -645,061 -55%
RC
35
RGM Capital
Florida
$19.9M +$126K +3,300 +0.6%
Charles Schwab
36
Charles Schwab
California
$19.5M +$600K +15,736 +3%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.1M +$257K +6,743 +1%
PCA
38
Personal Capital Advisors
California
$18M +$2.09M +54,884 +13%
SAM
39
Skyline Asset Management
Illinois
$17.9M -$61K -1,600 -0.3%
KTA
40
Keeley-Teton Advisors
Illinois
$17.4M -$3.61M -94,674 -17%
PSUF
41
People's United Financial
Connecticut
$16.1M +$79.9K +2,094 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M -$145K -3,792 -0.9%
AA
43
Ancora Advisors
Ohio
$15.3M +$2.02M +52,987 +15%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$15M -$15.8K -415 -0.1%
TCIM
45
TIAA CREF Investment Management
New York
$14.9M +$154K +4,045 +1%
Wells Fargo
46
Wells Fargo
California
$14.1M -$3.69M -96,780 -20%
Deutsche Bank
47
Deutsche Bank
Germany
$14M +$11.2M +293,368 +349%
USAA
48
United Services Automobile Association
Texas
$14M +$420 +11 +0%
AA
49
AQR Arbitrage
Connecticut
$13.5M -$3.97M -104,149 -22%
M&T Bank
50
M&T Bank
New York
$12.2M -$1.79K -47 -0%

VSM Hedge Fund Activity: Q2 2018 in Review

399 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q2 2018, worth a combined $3.78B — down 0.08% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of VSM and 31 opened new positions — a net loss of 12 holders — while 145 trimmed existing stakes and 121 added.

The largest buyer was Boston Partners, adding an estimated $32.7M. The largest seller was Morgan Stanley, cutting an estimated $35.7M.

  • 399 institutional investors held Versum Materials, Inc. (VSM) as of Q2 2018, down from 412 in Q1 2018.
  • Funds reported $3.78B of Versum Materials, Inc. stock for Q2 2018, down 0.08% quarter-over-quarter.
  • 31 funds opened new Versum Materials, Inc. positions in Q2 2018 and 43 closed out, a net change of -12 holders.
  • The largest Versum Materials, Inc. buyer in Q2 2018 was Boston Partners, an estimated $32.7M added.
  • The largest Versum Materials, Inc. seller in Q2 2018 was Morgan Stanley, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2018.