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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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$889K -$53.1K -1,700 -6%
OAC
152
OMERS Administration Corp
Ontario, Canada
$845K
MC
153
Moors & Cabot
Massachusetts
$841K -$496K -15,900 -38%
BTW
154
Boston Trust Walden
Massachusetts
$786K -$542K -17,360 -42%
Citigroup
155
Citigroup
New York
$764K -$13.9K -446 -2%
TA
156
Teton Advisors
New York
$761K +$94K +3,013 +15%
Barclays
157
Barclays
United Kingdom
$760K -$164K -5,253 -18%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$704K +$65.5K +2,100 +11%
AB
159
Amalgamated Bank
New York
$684K +$426K +13,642 +184%
SCM
160
Sterling Capital Management
North Carolina
$675K -$154K -4,919 -19%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$669K +$9.64K +309 +2%
US Bancorp
162
US Bancorp
Minnesota
$665K +$61.6K +1,975 +11%
HI
163
HBK Investments
Texas
$663K +$637K +20,400 New
URS
164
Utah Retirement Systems
Utah
$647K +$65.5K +2,100 +12%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$608K -$687 -22 -0.1%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$598K +$54K +1,731 +10%
RCA
167
Rex Capital Advisors
Rhode Island
$590K +$54.5K +1,745 +11%
William Blair & Company
168
William Blair & Company
Illinois
$589K +$566K +18,124 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$579K -$464K -14,870 -45%
MAP
170
Moody Aldrich Partners
Massachusetts
$557K +$535K +17,150 New
LCM
171
Laurion Capital Management
New York
$525K -$4.34M -138,972 -90%
GD
172
Grandfield & Dodd
New York
$522K -$358K -11,483 -42%
WF
173
Welch & Forbes
Massachusetts
$519K -$32.8K -1,050 -6%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$515K -$468 -15 -0.1%
MHIC
175
Marble Harbor Investment Counsel
Massachusetts
$509K -$12.5K -400 -2%

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.