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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
EVM
101
Eaton Vance Management
Massachusetts
$3.5M +$1.61M +42,374 +84%
UBS Group
102
UBS Group
Switzerland
$3.49M -$6.15M -161,492 -64%
HIMC
103
Heritage Investors Management Corp
Maryland
$3.49M -$29.2K -767 -0.8%
ATIA
104
American Trust Investment Advisors
New Hampshire
$3.49M -$20.6K -540 -0.6%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.48M
MOACM
106
Mutual of America Capital Management
New York
$3.35M +$17K +446 +0.5%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.26M +$2.04M +53,646 +162%
Deutsche Bank
108
Deutsche Bank
Germany
$3.16M -$2.98M -78,304 -48%
SG Americas Securities
109
SG Americas Securities
New York
$3.04M +$939K +24,663 +44%
Stifel Financial
110
Stifel Financial
Missouri
$2.93M +$105K +2,760 +4%
ASRS
111
Arizona State Retirement System
Arizona
$2.77M -$175K -4,600 -6%
Citadel Advisors
112
Citadel Advisors
Florida
$2.73M -$22.9M -601,909 -89%
TPSF
113
Texas Permanent School Fund
Texas
$2.71M -$54.3K -1,427 -2%
ZIM
114
Zacks Investment Management
Illinois
$2.66M +$168K +4,406 +7%
VRS
115
Virginia Retirement Systems
Virginia
$2.62M +$80K +2,100 +3%
OAM
116
Oxford Asset Management
United Kingdom
$2.56M -$2.38M -62,585 -48%
MIM
117
MetLife Investment Management
New Jersey
$2.56M -$32.6K -855 -1%
AG
118
Aperio Group
California
$2.44M -$58.6K -1,538 -2%
Canada Life
119
Canada Life
Manitoba, Canada
$2.43M +$64.7K +1,700 +3%
CC
120
Cipher Capital
New York
$2.42M -$1.53M -40,088 -38%
AllianceBernstein
121
AllianceBernstein
Tennessee
$2.41M -$1.96M -51,428 -45%
FIM
122
Fruth Investment Management
Texas
$2.32M -$74.3K -1,950 -3%
BPIM
123
Brant Point Investment Management
New York
$2.2M -$747K -19,603 -25%
FQ
124
First Quadrant
California
$2.14M -$2.2M -57,693 -50%
MWP
125
MYCIO Wealth Partners
Pennsylvania
$2.14M

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.