Versum Materials, Inc.
VSM
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.
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: 5 → 5 (0)
5% less funds holding
Funds holding: 401 → 380 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$56.7M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$38.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$35.2M |
| 4 |
BlackRock
New York
|
+$30.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$45.4M |
| 2 |
DP
DSAM Partners
London,
United Kingdom
|
-$25.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$19.8M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$15.2M |
| 5 |
Morgan Stanley
New York
|
-$13.4M |
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.