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VSM

Versum Materials, Inc.
VSM

Delisted

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

397 hedge funds and large institutions have $3.88B invested in Versum Materials, Inc. in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 139 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,376% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $1.75M

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

20% more capital invested

Capital invested by funds: $3.22B → $3.88B (+$659M)

4% more funds holding

Funds holding: 380397 (+17)

18% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 139

Holders
397
Holders Change
+17
Holders Change %
+4.47%
% of All Funds
9.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
46
Increased
114
Reduced
139
Closed
27
Calls
$43.4M
Puts
$1.75M
Net Calls
+$41.7M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$362M +$10.1M +281,254 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M +$4.51M +126,170 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$299M
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$249M +$10.9M +304,427 +5%
IAM
5
Iridian Asset Management
Connecticut
$199M +$25.2M +703,276 +16%
SCM
6
Shapiro Capital Management
Georgia
$160M -$11.2M -314,063 -7%
Franklin Resources
7
Franklin Resources
California
$155M -$25.8M -720,879 -15%
Capital World Investors
8
Capital World Investors
California
$140M
State Street
9
State Street
Massachusetts
$114M +$3.41M +95,207 +3%
GCM
10
Gates Capital Management
New York
$111M -$23.6M -658,423 -19%
Boston Partners
11
Boston Partners
Massachusetts
$77.8M +$949K +26,526 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$66.7M -$3.92M -109,655 -6%
Norges Bank
13
Norges Bank
Norway
$56.9M -$4.19M -117,173 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$55.2M +$43.6M +1,217,815 +595%
SC
15
Sessa Capital
New York
$53.4M +$2.68M +75,000 +6%
Lazard Asset Management
16
Lazard Asset Management
New York
$51.2M -$9.77M -273,036 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$47.1M -$899K -25,136 -2%
Jennison Associates
18
Jennison Associates
New York
$44M -$15.3M -428,470 -27%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.8M +$4.23M +118,374 +13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$38.9M +$7.96M +222,416 +29%
Northern Trust
21
Northern Trust
Illinois
$38.4M +$1.1M +30,735 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$37.9M +$856K +23,933 +3%
Wells Fargo
23
Wells Fargo
California
$37.6M +$17.7M +493,413 +104%
Allianz Asset Management
24
Allianz Asset Management
Germany
$36.5M -$6.74M -188,403 -17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$35M +$1.42M +39,732 +5%