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VSM

Versum Materials, Inc.
VSM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

0% less capital invested

Capital invested by funds: $3.78B → $3.78B (-$2.94M)

3% less funds holding

Funds holding: 412399 (-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

Holders
399
Holders Change
-13
Holders Change %
-3.16%
% of All Funds
9.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
121
Reduced
145
Closed
43
Calls
$8.57M
Puts
$2.13M
Net Calls
+$6.44M
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$372M +$4.61M +120,849 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M +$24.3M +636,392 +7%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$286M
IAM
4
Iridian Asset Management
Connecticut
$232M +$22.1M +578,716 +10%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$214M -$20.6M -539,080 -9%
Franklin Resources
6
Franklin Resources
California
$176M +$31M +812,296 +21%
Boston Partners
7
Boston Partners
Massachusetts
$170M +$32.7M +858,236 +23%
State Street
8
State Street
Massachusetts
$106M -$2.93M -76,940 -3%
GCM
9
Gates Capital Management
New York
$93.1M +$4.54M +118,966 +5%
LCOV
10
London Company of Virginia
Virginia
$86.5M +$16.8M +440,493 +23%
SCM
11
Shapiro Capital Management
Georgia
$79.8M +$559K +14,653 +0.7%
Capital World Investors
12
Capital World Investors
California
$77.7M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$66.6M +$4.17M +109,393 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.5M -$402K -10,532 -0.6%
SC
15
Sessa Capital
New York
$54.8M +$3.81M +100,000 +7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$42.9M +$210K +5,508 +0.5%
Lazard Asset Management
17
Lazard Asset Management
New York
$42.3M +$3.27M +85,716 +8%
Norges Bank
18
Norges Bank
Norway
$41.1M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$40.6M +$2.85M +74,743 +7%
Northern Trust
20
Northern Trust
Illinois
$36.1M +$1.32M +34,672 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.8M +$4.2K +110 +0%
Prudential Financial
22
Prudential Financial
New Jersey
$34.2M +$127K +3,320 +0.4%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$34M
Bank of America
24
Bank of America
North Carolina
$33M -$1.87M -49,140 -5%
Goldman Sachs
25
Goldman Sachs
New York
$32.9M +$4.58M +119,991 +16%

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.