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VSM

Versum Materials, Inc.
VSM

Delisted

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

412 hedge funds and large institutions have $3.78B invested in Versum Materials, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $3.32M

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less capital invested

Capital invested by funds: $3.8B → $3.78B (-$15M)

2% less funds holding

Funds holding: 419412 (-7)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
412
Holders Change
-7
Holders Change %
-1.67%
% of All Funds
9.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
110
Reduced
149
Closed
48
Calls
$14.1M
Puts
$3.32M
Net Calls
+$10.8M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$372M +$11M +290,001 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M +$3.81M +100,118 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$290M
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$237M -$736K -19,336 -0.3%
IAM
5
Iridian Asset Management
Connecticut
$213M +$3.33M +87,328 +2%
Franklin Resources
6
Franklin Resources
California
$148M +$1.07M +28,223 +0.7%
Boston Partners
7
Boston Partners
Massachusetts
$140M +$66.2M +1,737,773 +87%
State Street
8
State Street
Massachusetts
$111M -$2.59M -67,926 -2%
GCM
9
Gates Capital Management
New York
$89.9M +$9.05M +237,590 +11%
SCM
10
Shapiro Capital Management
Georgia
$80.3M -$547K -14,350 -0.7%
Capital World Investors
11
Capital World Investors
California
$78.7M -$19M -500,000 -19%
LCOV
12
London Company of Virginia
Virginia
$71.1M +$32.3M +847,986 +81%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63.7M +$15.2M +398,294 +31%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$63.4M +$2.76M +72,508 +5%
SC
15
Sessa Capital
New York
$51.7M
Morgan Stanley
16
Morgan Stanley
New York
$46.6M +$27.2M +714,769 +136%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44.4M +$9.15M +240,276 +26%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$43.2M +$2.38M +62,445 +6%
Norges Bank
19
Norges Bank
Norway
$41.6M -$13.7M -359,411 -25%
AQR Capital Management
20
AQR Capital Management
Connecticut
$41.1M -$4.54M -119,197 -10%
Lazard Asset Management
21
Lazard Asset Management
New York
$39.6M -$7.5M -196,809 -16%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$38.3M -$2.28M -59,817 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36.3M +$1.97M +51,703 +6%
Bank of America
24
Bank of America
North Carolina
$35.3M +$6.65M +174,673 +23%
Northern Trust
25
Northern Trust
Illinois
$35.2M -$36.8K -965 -0.1%