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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
JG
126
Jefferies Group
New York
$1.63M +$313K +10,034 +25%
GH
127
GAM Holding
Switzerland
$1.49M -$883K -28,295 -38%
ASRS
128
Arizona State Retirement System
Arizona
$1.49M +$18.7K +600 +1%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.46M -$140K -4,500 -9%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.46M +$18.7K +600 +1%
TPW
131
Tiller Private Wealth
Pennsylvania
$1.43M -$2.93K -94 -0.2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.42M +$437K +13,998 +47%
DCM
133
Donaldson Capital Management
Indiana
$1.38M -$327K -10,481 -20%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M -$262K -8,410 -17%
TCOV
135
Trust Company of Vermont
Vermont
$1.32M +$134K +4,284 +12%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$54.1K +1,734 +5%
ARTA
137
A.R.T. Advisors
New York
$1.28M +$1.23M +39,400 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.23M +$62.7K +2,010 +6%
PA
139
Profund Advisors
Maryland
$1.11M -$16.1K -515 -1%
AIP
140
Ameritas Investment Partners
Nebraska
$1.04M
KeyBank National Association
141
KeyBank National Association
Ohio
$976K -$250K -8,010 -21%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$955K -$39K -1,250 -4%
Brown Advisory
143
Brown Advisory
Maryland
$954K +$101K +3,234 +12%
GC
144
Globeflex Capital
California
$953K
BFM
145
Boothbay Fund Management
New York
$952K +$58.6K +1,878 +7%
HHAA
146
Henry H. Armstrong Associates
Pennsylvania
$949K +$153K +4,900 +20%
OC
147
Oppenheimer & Co
New York
$926K -$12.1K -387 -1%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$920K +$28.1K +900 +3%
First Manhattan
149
First Manhattan
New York
$918K -$25K -800 -3%
QC
150
Quadrature Capital
United Kingdom
$911K +$874K +28,016 New

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.