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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
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$715K
MC
177
Moors & Cabot
Massachusetts
$676K -$30.3K -794 -4%
OC
178
Oppenheimer & Co
New York
$676K +$175K +4,598 +34%
MCIM
179
Meadow Creek Investment Management
Georgia
$668K -$384K -10,064 -36%
3C
180
361 Capital
Colorado
$666K +$684K +17,928 New
IG
181
ING Group
Netherlands
$620K +$4.46K +117 +0.7%
FCH
182
Freestone Capital Holdings
Washington
$613K -$69.1K -1,812 -10%
Royal Bank of Canada
183
Royal Bank of Canada
Ontario, Canada
$590K +$123K +3,219 +25%
DA
184
Denali Advisors
California
$568K +$351K +9,200 +151%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$555K -$32.7K -858 -5%
EP
186
Elkfork Partners
Oregon
$550K -$316K -8,288 -36%
TPW
187
Tiller Private Wealth
Pennsylvania
$535K
GT
188
Glenmede Trust
Pennsylvania
$520K +$70.2K +1,841 +15%
MSE
189
MUFG Securities EMEA
United Kingdom
$520K +$534K +14,000 New
CGH
190
Crossmark Global Holdings
Texas
$506K -$4.77K -125 -0.9%
SAM
191
Securian Asset Management
Minnesota
$503K +$9.15K +240 +2%
ATC
192
Argent Trust Co
Tennessee
$500K +$514K +13,485 New
SOADOR
193
State of Alaska Department of Revenue
Alaska
$490K +$169K +4,430 +51%
RCA
194
Rowland Carmichael Advisors
Arizona
$465K +$148K +3,892 +45%
HI
195
HBK Investments
Texas
$461K -$992K -26,000 -68%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$449K -$8.39K -220 -2%
AA
197
ALPS Advisors
Colorado
$433K -$20.9K -548 -4%
GHCM
198
Glen Harbor Capital Management
California
$432K -$248K -6,512 -36%
AFM
199
Andesa Financial Management
Pennsylvania
$428K
KBC Group
200
KBC Group
Belgium
$427K

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.