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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
ABC
201
Associated Banc-Corp
Wisconsin
$315K -$29.2K -937 -9%
TP
202
Truvvo Partners
New York
$313K
MA
203
MUFG Americas
New York
$309K +$287K +9,200 +3,067%
HPC
204
HM Payson & Co
Maine
$306K -$13.5K -434 -4%
PG
205
Pendal Group
Australia
$303K +$291K +9,321 New
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$299K +$12.7K +408 +5%
EP
207
Elkfork Partners
Oregon
$298K +$115K +3,696 +68%
MHC
208
Meyer Handelman Company
New York
$297K -$12.5K -400 -4%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$294K +$17.6K +565 +7%
CAM
210
Capstone Asset Management
Texas
$290K -$5.93K -190 -2%
O
211
OppenheimerFunds
New York
$288K +$17.5K +562 +7%
SW
212
SVB Wealth
Massachusetts
$285K -$26.4K -846 -9%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$283K +$15.3K +491 +6%
LIA
214
LS Investment Advisors
Michigan
$282K +$18.4K +588 +7%
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$281K -$281K -9,005 -51%
SCM
216
Shelton Capital Management
Colorado
$278K -$1.56K -50 -0.6%
DS
217
Dudley & Shanley
Florida
$276K +$265K +8,500 New
GLA
218
Great Lakes Advisors
Illinois
$275K -$2.06K -66 -0.8%
PWLP
219
Prio Wealth Limited Partnership
Massachusetts
$268K -$1.56K -50 -0.6%
RJT
220
Raymond James Trust
Florida
$262K -$15.4K -494 -6%
HIC
221
Harvey Investment Company
Kentucky
$259K
SG Americas Securities
222
SG Americas Securities
New York
$256K -$852K -27,307 -78%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$254K -$75.5K -2,419 -24%
DTL
224
Dynamic Technology Lab
Singapore
$248K -$295K -9,462 -55%
AP
225
AHL Partners
United Kingdom
$244K -$629K -20,160 -73%

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.