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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
ProShare Advisors
176
ProShare Advisors
Maryland
$507K +$1.72K +55 +0.4%
LWCFA
177
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$497K -$265K -8,492 -38%
GT
178
Glenmede Trust
Pennsylvania
$482K
BTS
179
BB&T Securities
Virginia
$476K +$18.5K +594 +4%
NA
180
NewEdge Advisors
Louisiana
$463K +$451K +14,443 New
GCP
181
GSA Capital Partners
United Kingdom
$457K -$109K -3,493 -20%
B
182
BP
United Kingdom
$455K
DLA
183
Douglas Lane & Associates
New York
$451K -$463K -14,841 -52%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$449K -$38.4K -1,231 -8%
SAM
185
Securian Asset Management
Minnesota
$446K -$6.09K -195 -1%
Asset Management One
186
Asset Management One
Japan
$442K +$425K +13,607 New
SCM
187
Stevens Capital Management
Pennsylvania
$441K +$423K +13,567 New
IG
188
ING Group
Netherlands
$430K +$413K +13,220 New
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$424K +$407K +13,036 New
KBC Group
190
KBC Group
Belgium
$397K -$50.5K -1,617 -12%
ACI
191
AMP Capital Investors
Australia
$395K +$379K +12,153 New
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$390K +$375K +12,000 New
FT
193
Fiduciary Trust
Massachusetts
$388K -$214K -6,863 -36%
VFA
194
Virtus Fund Advisers
Connecticut
$377K -$11.1K -355 -3%
TBA
195
Tower Bridge Advisors
Pennsylvania
$370K -$65.5K -2,100 -16%
MCIM
196
Meadow Creek Investment Management
Georgia
$361K +$140K +4,488 +68%
CANC
197
Culbertson A N & Co
Virginia
$360K -$9.21K -295 -3%
WC
198
Woodstock Corp
Massachusetts
$348K -$120K -3,832 -26%
SAM
199
Silvercrest Asset Management
New York
$325K -$83K -2,660 -21%
MCM
200
Maple Capital Management
Vermont
$321K -$70K -2,244 -19%

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.