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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
TA
76
Teachers Advisors
New York
$5.44M +$2.31M +74,088 +79%
Invesco
77
Invesco
Georgia
$5.38M -$3.97M -127,154 -43%
EMR
78
Errol M. Rudman
$5.26M
SEI Investments
79
SEI Investments
Pennsylvania
$5.18M +$1.81M +58,053 +57%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$4.98M -$295K -9,455 -6%
SFM
82
Systematic Financial Management
New Jersey
$4.74M -$45.4M -1,454,478 -91%
UONDDL
83
University of Notre Dame du Lac
Indiana
$4.57M +$4.39M +140,495 New
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.55M -$6.3K -202 -0.1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.54M
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$4.22M +$2.34M +75,000 +136%
AllianceBernstein
87
AllianceBernstein
Tennessee
$4.22M -$395K -12,669 -9%
CC
88
Cipher Capital
New York
$4.06M +$1.19M +38,284 +44%
Comerica Bank
89
Comerica Bank
Texas
$4.04M +$8.96K +287 +0.3%
BPIM
90
Brant Point Investment Management
New York
$4.01M +$1.35M +43,200 +54%
RA
91
Royce & Associates
New York
$4M
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M -$2.17M -69,413 -36%
GC
93
Guggenheim Capital
Illinois
$3.83M -$3.16M -101,101 -46%
Fayez Sarofim & Co
94
Fayez Sarofim & Co
Texas
$3.65M -$849K -27,202 -19%
Stifel Financial
95
Stifel Financial
Missouri
$3.65M -$783K -25,081 -18%
ETC
96
Evercore Trust Company
New York
$3.49M +$3.35M +107,482 New
PHAM
97
Pacific Heights Asset Management
California
$3.41M +$1.56M +50,000 +91%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$3.34M -$52.3K -1,677 -2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.31M -$343K -10,991 -10%
HIMC
100
Heritage Investors Management Corp
Maryland
$3.17M +$342K +10,961 +13%

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.