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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
BlackRock
1
BlackRock
New York
$294M +$30.3M +972,001 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M +$3.73M +119,507 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$250M
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$198M +$56.7M +1,815,281 +42%
Franklin Resources
5
Franklin Resources
California
$153M +$4.65M +149,014 +3%
SCM
6
Shapiro Capital Management
Georgia
$144M +$6.23M +199,500 +5%
IAM
7
Iridian Asset Management
Connecticut
$143M +$38.5M +1,234,079 +39%
Capital World Investors
8
Capital World Investors
California
$117M
GCM
9
Gates Capital Management
New York
$115M +$12.8M +410,150 +13%
State Street
10
State Street
Massachusetts
$92.1M +$5.26M +168,498 +6%
Boston Partners
11
Boston Partners
Massachusetts
$64.3M -$19.8M -633,417 -24%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$59.4M -$4.8M -153,849 -8%
Lazard Asset Management
13
Lazard Asset Management
New York
$51.8M +$5.84M +187,095 +13%
Norges Bank
14
Norges Bank
Norway
$51.4M -$6.18M -197,920 -11%
Jennison Associates
15
Jennison Associates
New York
$50.8M +$1.25M +39,983 +3%
SC
16
Sessa Capital
New York
$42.2M +$1.56M +49,833 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.3M +$1.57M +50,211 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$36.7M +$35.2M +1,128,805 New
Northern Trust
19
Northern Trust
Illinois
$31.2M -$1.21M -38,724 -4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$31M -$1.84M -59,035 -6%
AA
21
AQR Arbitrage
Connecticut
$30.3M +$233K +7,464 +0.8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30.3M +$14.6M +468,383 +101%
Prudential Financial
23
Prudential Financial
New Jersey
$28.7M +$5.99M +192,016 +28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28M +$5.18M +166,069 +24%
KTA
25
Keeley-Teton Advisors
Illinois
$27M -$2.21M -70,965 -8%

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.