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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
Morgan Stanley
51
Morgan Stanley
New York
$9.69M -$13.4M -429,500 -59%
Deutsche Bank
52
Deutsche Bank
Germany
$9.49M +$5.12M +164,146 +128%
ERSOT
53
Employees Retirement System of Texas
Texas
$9.39M
Millennium Management
54
Millennium Management
New York
$9.33M -$4.13M -132,347 -32%
PTC
55
Philadelphia Trust Company
Pennsylvania
$8.49M -$440K -14,100 -5%
OAM
56
Oxford Asset Management
United Kingdom
$8.23M +$1.75M +55,913 +28%
JP Morgan Chase
57
JP Morgan Chase
New York
$7.86M +$1.56M +50,091 +19%
RJA
58
Raymond James & Associates
Florida
$7.84M +$1.68M +53,777 +29%
AIG
59
American International Group
New York
$7.22M +$246K +7,867 +4%
AA
60
Ancora Advisors
Ohio
$7.14M +$377K +12,089 +6%
Two Sigma Investments
61
Two Sigma Investments
New York
$6.9M -$13.1M -419,371 -66%
Credit Agricole
62
Credit Agricole
France
$6.86M -$21.6K -693 -0.3%
PPA
63
Parametric Portfolio Associates
Washington
$6.69M -$166K -5,309 -3%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$6.66M -$618K -19,799 -9%
Renaissance Technologies
65
Renaissance Technologies
New York
$6.63M +$6.36M +203,900 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.54M +$372K +11,911 +6%
KCM
67
Kennedy Capital Management
Missouri
$6.52M +$3.26M +104,558 +109%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.49M +$135K +4,340 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$6.3M +$131K +4,200 +2%
SCP
70
Steamboat Capital Partners
New York
$6.29M -$488K -15,646 -7%
FAM
71
Fenimore Asset Management
New York
$6.28M +$37.9K +1,215 +0.6%
NFA
72
Nationwide Fund Advisors
Ohio
$6.22M +$320K +10,248 +6%
PCM
73
Penn Capital Management
Pennsylvania
$6.11M +$5.86M +187,606 New
AIM
74
Artemis Investment Management
United Kingdom
$6.03M -$3.3M -105,579 -36%
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.89M +$365K +11,700 +7%

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.