We are live on ! Find out more
VSM

Versum Materials, Inc.
VSM

Delisted

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

380 hedge funds and large institutions have $3.65B invested in Versum Materials, Inc. in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 140 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $1.46M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $3.78B → $3.65B (-$128M)

5% less funds holding

Funds holding: 399380 (-19)

26% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 140

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

Holders
380
Holders Change
-19
Holders Change %
-4.76%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
104
Reduced
140
Closed
45
Calls
$7.25M
Puts
$1.46M
Net Calls
+$5.78M
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$259K
LCM
227
Landscape Capital Management
New Jersey
$254K +$265K +7,044 New
KeyBank National Association
228
KeyBank National Association
Ohio
$236K -$132K -3,510 -35%
FT
229
Fiduciary Trust
Massachusetts
$235K -$9.41K -250 -4%
HNB
230
Huntington National Bank
Ohio
$234K -$18.6K -493 -7%
WAM
231
World Asset Management
Michigan
$234K +$414 +11 +0.2%
MHC
232
Meyer Handelman Company
New York
$229K
LRIC
233
Long Road Investment Counsel
Michigan
$226K
HSBC Holdings
234
HSBC Holdings
United Kingdom
$223K -$2.76M -73,246 -92%
CB
235
Commerce Bank
Missouri
$221K +$2.64K +70 +1%
GAM
236
Gotham Asset Management
New York
$218K +$2.3K +61 +1%
MBA
237
McQueen Ball & Associates
Pennsylvania
$212K
AG
238
Advisor Group
Arizona
$202K +$90K +2,389 +74%
AAMU
239
Amundi Asset Management US
Massachusetts
$183K
WSTAM
240
Wilbanks Smith & Thomas Asset Management
Virginia
$183K +$192K +5,095 New
RE
241
RBC Europe
United Kingdom
$180K -$1.7K -45 -0.9%
RWA
242
Ropes Wealth Advisors
Massachusetts
$173K -$7.04K -187 -4%
QCG
243
Quadrant Capital Group
Ohio
$171K
SWM
244
SeaCrest Wealth Management
New York
$157K -$3.77K -100 -2%
LWCFA
245
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$148K -$1.32K -35 -0.8%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$145K -$62.2K -1,652 -29%
MCM
247
MV Capital Management
Maryland
$133K -$828 -22 -0.6%
CBT
248
Capital Bank & Trust
California
$127K
AIM
249
Arcadia Investment Management
Michigan
$122K
LJHT
250
Laurie J. Hall Trustee
$118K

VSM Hedge Fund Activity: Q3 2018 in Review

380 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q3 2018, worth a combined $3.65B — down 3.4% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VSM and 29 opened new positions — a net loss of 16 holders — while 140 trimmed existing stakes and 104 added.

The largest buyer was Franklin Resources, adding an estimated $36.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $38.6M.

  • 380 institutional investors held Versum Materials, Inc. (VSM) as of Q3 2018, down from 399 in Q2 2018.
  • Funds reported $3.65B of Versum Materials, Inc. stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 29 funds opened new Versum Materials, Inc. positions in Q3 2018 and 45 closed out, a net change of -16 holders.
  • The largest Versum Materials, Inc. buyer in Q3 2018 was Franklin Resources, an estimated $36.4M added.
  • The largest Versum Materials, Inc. seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2018.