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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

325% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $3.32M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less capital invested

Capital invested by funds: $3.8B → $3.78B (-$15M)

2% less funds holding

Funds holding: 419412 (-7)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
412
Holders Change
-7
Holders Change %
-1.67%
% of All Funds
9.44%
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
Change in
Stake
M&T Bank
51
M&T Bank
New York
$12.4M +$182K +4,781 +1%
Ameriprise
52
Ameriprise
Minnesota
$12M -$1.06M -27,802 -8%
RJA
53
Raymond James & Associates
Florida
$11.6M +$4.24M +111,215 +56%
JP Morgan Chase
54
JP Morgan Chase
New York
$11.5M -$8.21M -215,468 -41%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$11.4M -$632K -16,587 -5%
GC
56
Guggenheim Capital
Illinois
$11.3M +$210K +5,519 +2%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$11.2M -$2.08M -54,732 -16%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$10.5M -$2.88M -75,500 -21%
PPA
59
Parametric Portfolio Associates
Washington
$9.74M +$1.26M +33,133 +15%
PCM
60
Penn Capital Management
Pennsylvania
$9.57M -$571K -15,004 -6%
Diamond Hill Capital Management
61
Diamond Hill Capital Management
Ohio
$8.85M +$8.96M +235,196 New
First Trust Advisors
62
First Trust Advisors
Illinois
$8.78M -$8.08M -212,276 -48%
FAM
63
Fenimore Asset Management
New York
$8.69M +$1.38M +36,331 +19%
SEI Investments
64
SEI Investments
Pennsylvania
$8.65M +$661K +17,350 +8%
KCM
65
Kennedy Capital Management
Missouri
$8.58M +$1.1M +28,974 +15%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$8.36M -$396K -10,406 -4%
AIG
67
American International Group
New York
$8.2M -$274K -7,192 -3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$7.64M +$1.64K +43 +0%
IAM
69
Impax Asset Management
New Hampshire
$7.42M +$4.35M +114,226 +138%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.32M -$360K -9,450 -5%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.13M +$160K +4,200 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$219K -5,750 -3%
PTC
73
Philadelphia Trust Company
Pennsylvania
$6.52M -$556K -14,600 -8%
PP
74
PDT Partners
New York
$6.43M +$1.01M +26,534 +18%
ERSOT
75
Employees Retirement System of Texas
Texas
$6.25M

VSM Hedge Fund Activity: Q1 2018 in Review

412 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q1 2018, worth a combined $3.78B — down 0.4% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VSM positions and 48 closed out — a net gain of 1 holder — while 110 added to existing stakes and 149 trimmed.

The largest buyer was Boston Partners, adding an estimated $66.2M. The largest seller was Arrowstreet Capital, cutting an estimated $32.2M.

  • 412 institutional investors held Versum Materials, Inc. (VSM) as of Q1 2018, down from 419 in Q4 2017.
  • Funds reported $3.78B of Versum Materials, Inc. stock for Q1 2018, down 0.4% quarter-over-quarter.
  • 49 funds opened new Versum Materials, Inc. positions in Q1 2018 and 48 closed out, a net change of +1 holder.
  • The largest Versum Materials, Inc. buyer in Q1 2018 was Boston Partners, an estimated $66.2M added.
  • The largest Versum Materials, Inc. seller in Q1 2018 was Arrowstreet Capital, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2018.