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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
Ameriprise
51
Ameriprise
Minnesota
$12M +$174K +4,552 +1%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$11.5M -$2.32M -60,752 -16%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$11.4M +$134K +3,516 +1%
Morgan Stanley
54
Morgan Stanley
New York
$11.3M -$35.7M -935,150 -75%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$11M +$645K +16,900 +6%
RJA
56
Raymond James & Associates
Florida
$10.7M -$859K -22,524 -7%
First Trust Advisors
57
First Trust Advisors
Illinois
$10M +$1.39M +36,458 +16%
SEI Investments
58
SEI Investments
Pennsylvania
$9.7M +$1.2M +31,351 +14%
PPA
59
Parametric Portfolio Associates
Washington
$9.4M -$228K -5,985 -2%
PCM
60
Penn Capital Management
Pennsylvania
$9.26M -$198K -5,203 -2%
FAM
61
Fenimore Asset Management
New York
$9.1M +$536K +14,050 +6%
Diamond Hill Capital Management
62
Diamond Hill Capital Management
Ohio
$8.69M -$51.1K -1,340 -0.6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$8.57M +$332K +8,695 +4%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$8.46M -$2.63M -69,048 -23%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$8.43M +$2.66M +69,800 +44%
AIG
66
American International Group
New York
$8.17M +$73.3K +1,922 +0.9%
KCM
67
Kennedy Capital Management
Missouri
$7.44M -$1.06M -27,692 -12%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$7.42M -$122K -3,207 -2%
IAM
69
Impax Asset Management
New Hampshire
$7.32M
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.04M
PC
71
Port Capital
Illinois
$6.91M +$2.26M +59,340 +47%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.85M -$381K -9,985 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.22M -$332K -8,702 -5%
ERSOT
74
Employees Retirement System of Texas
Texas
$6.17M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.67M

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.