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VSM

Versum Materials, Inc.
VSM

Delisted

VSM was delisted on the 4th of October, 2019.

401 hedge funds and large institutions have $2.97B invested in Versum Materials, Inc. in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 109 increasing their positions, 168 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,331% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $1.95M

7% more capital invested

Capital invested by funds: $2.79B → $2.97B (+$182M)

9% less funds holding

Funds holding: 443401 (-42)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

35% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 168

42% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 77

Holders
401
Holders Change
-42
Holders Change %
-9.48%
% of All Funds
9.98%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
45
Increased
109
Reduced
168
Closed
77
Calls
$27.8M
Puts
$1.95M
Net Calls
+$25.9M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M +$3.66M +125,435 +1%
BlackRock
2
BlackRock
New York
$247M +$230M +7,867,760 +3,827%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$236M
Franklin Resources
4
Franklin Resources
California
$140M +$3.17M +108,735 +2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$131M -$88.7M -3,038,828 -41%
SCM
6
Shapiro Capital Management
Georgia
$130M +$35.3M +1,207,568 +40%
Capital World Investors
7
Capital World Investors
California
$111M +$756K +25,900 +0.7%
IAM
8
Iridian Asset Management
Connecticut
$97.3M +$6.42M +220,040 +7%
GCM
9
Gates Capital Management
New York
$95.3M +$1.46M +50,000 +2%
State Street
10
State Street
Massachusetts
$81.6M +$163K +5,575 +0.2%
Boston Partners
11
Boston Partners
Massachusetts
$79.9M -$40.6M -1,390,190 -35%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$60.6M +$4.18M +143,152 +8%
Norges Bank
13
Norges Bank
Norway
$54.5M +$4.73M +161,924 +10%
SFM
14
Systematic Financial Management
New Jersey
$49M -$5.12M -175,508 -10%
Jennison Associates
15
Jennison Associates
New York
$46.6M +$42M +1,439,070 +1,724%
Lazard Asset Management
16
Lazard Asset Management
New York
$43M +$5.24M +179,407 +15%
SC
17
Sessa Capital
New York
$38.3M +$4.38M +150,000 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.4M -$362K -12,397 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$31M -$4.34M -148,601 -13%
Northern Trust
20
Northern Trust
Illinois
$30.5M -$293K -10,034 -1%
AA
21
AQR Arbitrage
Connecticut
$28.3M -$778K -26,647 -3%
Goldman Sachs
22
Goldman Sachs
New York
$28.1M -$237K -8,108 -0.9%
KTA
23
Keeley-Teton Advisors
Illinois
$27.6M +$26.3M +900,565 New
DP
24
DSAM Partners
United Kingdom
$25.9M +$2.02M +69,330 +9%
SAM
25
Skyline Asset Management
Illinois
$23.6M -$3.18M -108,800 -12%

VSM Hedge Fund Activity: Q1 2017 in Review

401 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q1 2017, worth a combined $2.97B — up 6.5% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of VSM and 45 opened new positions — a net loss of 32 holders — while 168 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $230M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $88.7M.

  • 401 institutional investors held Versum Materials, Inc. (VSM) as of Q1 2017, down from 443 in Q4 2016.
  • Funds reported $2.97B of Versum Materials, Inc. stock for Q1 2017, up 6.5% quarter-over-quarter.
  • 45 funds opened new Versum Materials, Inc. positions in Q1 2017 and 77 closed out, a net change of -32 holders.
  • The largest Versum Materials, Inc. buyer in Q1 2017 was BlackRock, an estimated $230M added.
  • The largest Versum Materials, Inc. seller in Q1 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $88.7M sold.

Based on aggregated 13F filings for Q1 2017.