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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$5.51M +$5.48M +143,561 +3,097%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.24M +$6.94K +182 +0.1%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.16M
TA
79
Teachers Advisors
New York
$4.98M +$328K +8,590 +7%
UBS Group
80
UBS Group
Switzerland
$4.74M +$1.32M +34,688 +37%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$4.61M -$303K -7,939 -6%
RA
82
Royce & Associates
New York
$4.57M
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M +$150K +3,928 +3%
UBS AM
84
UBS AM
Illinois
$4.47M -$190K -4,991 -4%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.38M -$126K -3,313 -3%
MIP
86
Mondrian Investment Partners
United Kingdom
$4.37M -$21.4K -560 -0.5%
EMR
87
Errol M. Rudman
$4.28M -$1.37M -36,000 -24%
Comerica Bank
88
Comerica Bank
Texas
$4.19M -$107K -2,812 -2%
Citadel Advisors
89
Citadel Advisors
Florida
$4.08M +$1.42M +37,234 +51%
PHAM
90
Pacific Heights Asset Management
California
$3.9M
HIMC
91
Heritage Investors Management Corp
Maryland
$3.7M +$259K +6,800 +7%
Barclays
92
Barclays
United Kingdom
$3.56M -$933K -24,455 -20%
MOACM
93
Mutual of America Capital Management
New York
$3.48M +$176K +4,605 +5%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$3.44M
ATIA
95
American Trust Investment Advisors
New Hampshire
$3.43M -$9.92K -260 -0.3%
Man Group
96
Man Group
United Kingdom
$3.41M -$439K -11,513 -11%
GLA
97
Great Lakes Advisors
Illinois
$3.3M +$3.1M +81,308 +1,097%
GCP
98
GSA Capital Partners
United Kingdom
$3.22M +$2.32M +60,807 +236%
CS
99
Credit Suisse
Switzerland
$3.17M -$599K -15,713 -16%
JP Morgan Chase
100
JP Morgan Chase
New York
$3.15M -$8.41M -220,597 -72%

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.