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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$1.91M -50,000 -50%
Fayez Sarofim & Co
127
Fayez Sarofim & Co
Texas
$1.86M -$59.6K -1,562 -3%
ACA
128
Anchor Capital Advisors
Massachusetts
$1.77M -$309K -8,098 -15%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.73M +$31.2K +819 +2%
HHAA
130
Henry H. Armstrong Associates
Pennsylvania
$1.68M +$11.6K +305 +0.7%
EVM
131
Eaton Vance Management
Massachusetts
$1.65M -$1.85M -48,547 -52%
GC
132
Guggenheim Capital
Illinois
$1.63M -$9.76M -255,892 -85%
NIPH
133
NN Investment Partners Holdings
Netherlands
$1.6M -$26.3K -689 -2%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.58M +$64.5K +1,692 +4%
SG Americas Securities
135
SG Americas Securities
New York
$1.52M -$1.52M -39,775 -49%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$1.52M
SOMRS
137
State of Michigan Retirement System
Michigan
$1.49M +$15.3K +400 +1%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M +$197K +5,171 +16%
PA
139
Profund Advisors
Maryland
$1.37M -$120K -3,154 -8%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$1.28M +$193K +5,072 +17%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1.27M -$306K -8,032 -19%
ARTA
142
A.R.T. Advisors
New York
$1.24M -$637K -16,700 -33%
AIP
143
Ameritas Investment Partners
Nebraska
$1.21M
CPC
144
Cookson Peirce & Co
Pennsylvania
$1.09M -$2.76M -72,380 -71%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$1.33K +35 +0.1%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.09M +$30.5K +800 +3%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.04M -$33K -865 -3%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$1.03M +$397K +10,403 +60%
Citigroup
149
Citigroup
New York
$1.02M +$99.6K +2,610 +10%
William Blair & Company
150
William Blair & Company
Illinois
$1.01M -$86.1K -2,257 -8%

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.