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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
SNT
251
Security National Trust
West Virginia
$115K -$716 -19 -0.6%
Qube Research & Technologies (QRT)
252
Qube Research & Technologies (QRT)
United Kingdom
$104K +$81.2K +2,155 +289%
BBHC
253
Brown Brothers Harriman & Co
New York
$100K -$50.8K -1,350 -33%
MYIA
254
Mount Yale Investment Advisors
Colorado
$97K -$18.6K -495 -15%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$96K +$57.4K +1,523 +169%
RFC
256
Regions Financial Corp
Alabama
$93K -$13.2K -350 -12%
IA
257
IFP Advisors
Florida
$93K -$1.24K -33 -1%
SWP
258
Stratos Wealth Partners
Ohio
$93K +$97.5K +2,588 New
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$88K +$452 +12 +0.5%
CFN
260
Cordasco Financial Network
Florida
$86K -$6.67K -177 -7%
CLOS
261
Compagnie Lombard Odier SCmA
Switzerland
$86K
SIAS
262
Shine Investment Advisory Services
Colorado
$80K
KLWA
263
Kelly Lawrence W & Associates
California
$79K
AW
264
Alpha Windward
Massachusetts
$76K -$7.64K -203 -9%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$75K -$22.3K -592 -22%
RWA
266
River Wealth Advisors
Pennsylvania
$74K +$11.8K +313 +18%
ClearBridge Investments
267
ClearBridge Investments
New York
$58K
CCM
268
Covington Capital Management
California
$57K
SFG
269
SevenBridge Financial Group
Pennsylvania
$51K -$11.4K -302 -18%
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$47K
SF
271
Synovus Financial
Georgia
$39K
RMC
272
Resources Management Corp
Connecticut
$39K +$41.4K +1,100 New
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$37K -$15.5K -411 -29%
DSC
274
Duncker Streett & Co
Missouri
$37K -$3.77K -100 -9%
BG
275
Bollard Group
Massachusetts
$37K

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.