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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
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$1.11M +$119K +3,120 +12%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$513K +13,480 +85%
William Blair & Company
153
William Blair & Company
Illinois
$1.1M -$69.7K -1,830 -6%
HS
154
HighVista Strategies
Massachusetts
$1.1M
DCM
155
Donaldson Capital Management
Indiana
$1.09M -$196K -5,157 -15%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1.08M -$13.3K -350 -1%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.08M +$41.9K +1,100 +4%
First Manhattan
158
First Manhattan
New York
$1.06M
MCIM
159
Meadow Creek Investment Management
Georgia
$1.05M
GC
160
Globeflex Capital
California
$1.02M -$49.3K -1,295 -5%
GCP
161
GSA Capital Partners
United Kingdom
$969K -$797K -20,937 -45%
Citigroup
162
Citigroup
New York
$942K -$399K -10,484 -30%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$928K +$36K +945 +4%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$901K -$516K -13,538 -36%
TA
165
Teton Advisors
New York
$881K
EP
166
Elkfork Partners
Oregon
$869K
Verition Fund Management
167
Verition Fund Management
Connecticut
$864K +$641K +16,834 +275%
HCM
168
Highbridge Capital Management
New York
$853K +$863K +22,660 New
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$839K +$306K +8,041 +56%
AB
170
Amalgamated Bank
New York
$827K -$2.78K -73 -0.3%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$820K -$23.1K -606 -3%
ProShare Advisors
172
ProShare Advisors
Maryland
$813K +$7.5K +197 +0.9%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$806K -$236K -6,191 -22%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$802K +$55.6K +1,461 +7%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$801K +$267 +7 +0%

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.