VSM

Versum Materials, Inc.
VSM

Delisted

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

380 hedge funds and large institutions have $3.65B invested in Versum Materials, Inc. in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 140 reducing their positions, and 45 closing their positions.

Holders
380
Holders Change
-19
Holders Change %
-4.76%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
104
Reduced
140
Closed
45
Calls
$7.25M
Puts
$1.46M
Net Calls
+$5.78M
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
51
Raymond James & Associates
Florida
$10.8M +$455K +12,631 +4%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$10.3M -$794K -22,059 -7%
PC
53
Port Capital
Illinois
$10M +$3.33M +92,600 +50%
RA
54
Royce & Associates
New York
$9.64M +$5.21M +144,600 +118%
SEI Investments
55
SEI Investments
Pennsylvania
$9.52M +$116K +3,217 +1%
First Trust Advisors
56
First Trust Advisors
Illinois
$9.4M -$313K -8,700 -3%
TCIM
57
TIAA CREF Investment Management
New York
$9.35M -$5.14M -142,710 -35%
FAM
58
Fenimore Asset Management
New York
$9.11M +$283K +7,850 +3%
PCM
59
Penn Capital Management
Pennsylvania
$8.66M -$1.25M -31,456 -13%
Diamond Hill Capital Management
60
Diamond Hill Capital Management
Ohio
$8.41M -$16K -444 -0.2%
PPA
61
Parametric Portfolio Associates
Washington
$8.23M -$883K -24,515 -10%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$8.06M -$251K -6,966 -3%
AIG
63
American International Group
New York
$8M +$81.5K +2,262 +1%
WCM Investment Management
64
WCM Investment Management
California
$7.35M +$5M +138,928 +213%
KCM
65
Kennedy Capital Management
Missouri
$7.14M -$76.9K -2,135 -1%
Impax Asset Management Group
66
Impax Asset Management Group
United Kingdom
$7.1M +$7.1M +197,138 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$7.02M -$181K -5,019 -3%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$6.9M -$3.79M -105,200 -35%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.82M
Wells Fargo
70
Wells Fargo
California
$6.52M -$7.14M -198,406 -52%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$6.4M +$1.06M +29,427 +20%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.13M -$509K -14,123 -8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.03M -$2.13K -59 -0%
ERSOT
74
Employees Retirement System of Texas
Texas
$5.98M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.5M