Versum Materials, Inc.
VSM
VSM was delisted on the 4th of October, 2019.
399 hedge funds and large institutions have $3.78B invested in Versum Materials, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 145 reducing their positions, and 43 closing their positions.
302% more call options, than puts
Call options by funds: $8.57M | Put options by funds: $2.13M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $3.78B → $3.78B (-$2.94M)
3% less funds holding
Funds holding: 412 → 399 (-13)
17% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 145
28% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$32.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$22.1M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$35.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 3 |
Jennison Associates
New York
|
-$23.6M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$20.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.8M |
VSM Hedge Fund Activity: Q2 2018 in Review
399 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q2 2018, worth a combined $3.78B — down 0.08% from $3.78B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of VSM and 31 opened new positions — a net loss of 12 holders — while 145 trimmed existing stakes and 121 added.
The largest buyer was Boston Partners, adding an estimated $32.7M. The largest seller was Morgan Stanley, cutting an estimated $35.7M.
- 399 institutional investors held Versum Materials, Inc. (VSM) as of Q2 2018, down from 412 in Q1 2018.
- Funds reported $3.78B of Versum Materials, Inc. stock for Q2 2018, down 0.08% quarter-over-quarter.
- 31 funds opened new Versum Materials, Inc. positions in Q2 2018 and 43 closed out, a net change of -12 holders.
- The largest Versum Materials, Inc. buyer in Q2 2018 was Boston Partners, an estimated $32.7M added.
- The largest Versum Materials, Inc. seller in Q2 2018 was Morgan Stanley, an estimated $35.7M sold.
Based on aggregated 13F filings for Q2 2018.