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VSM

Versum Materials, Inc.
VSM

Delisted

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

407 hedge funds and large institutions have $2.79B invested in Versum Materials, Inc. in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 102 increasing their positions, 122 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

51% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 53

7% more funds holding

Funds holding: 380407 (+27)

16% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 122

24% less capital invested

Capital invested by funds: $3.65B → $2.79B (-$864M)

49% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $2.92M

Holders
407
Holders Change
+27
Holders Change %
+7.11%
% of All Funds
9.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
80
Increased
102
Reduced
122
Closed
53
Calls
$1.48M
Puts
$2.92M
Net Calls
-$1.44M
Net Calls Change
-$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$162K -$115K -3,635 -38%
HNB
252
Huntington National Bank
Ohio
$158K -$25.5K -808 -12%
RE
253
RBC Europe
United Kingdom
$136K -$2.53K -80 -2%
QCG
254
Quadrant Capital Group
Ohio
$130K -$1.64K -52 -1%
LJHT
255
Laurie J. Hall Trustee
$123K
MCM
256
MV Capital Management
Maryland
$123K +$22.7K +719 +19%
AIM
257
Arcadia Investment Management
Michigan
$117K +$26.9K +850 +25%
RWA
258
Ropes Wealth Advisors
Massachusetts
$111K -$25.5K -807 -17%
CBT
259
Capital Bank & Trust
California
$98K
SNT
260
Security National Trust
West Virginia
$88K
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$80K +$16.8K +533 +22%
AIM
262
Assured Investment Management
New York
$76K -$643K -20,354 -88%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$76K -$39.9K -1,263 -31%
VNA
264
Valley National Advisers
Pennsylvania
$72K +$82.6K +2,613 New
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$68K
IA
266
IFP Advisors
Florida
$67K -$3.35K -106 -4%
CLOS
267
Compagnie Lombard Odier SCmA
Switzerland
$66K
CFN
268
Cordasco Financial Network
Florida
$66K
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
$62K +$72.7K +2,300 New
SIAS
270
Shine Investment Advisory Services
Colorado
$61K
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$57K -$1.14K -36 -2%
AW
272
Alpha Windward
Massachusetts
$56K -$2.94K -93 -4%
BBHC
273
Brown Brothers Harriman & Co
New York
$53K -$27.2K -859 -31%
FL
274
Fort LP
Maryland
$48K +$54.4K +1,721 New
SWM
275
SeaCrest Wealth Management
New York
$44K -$88.5K -2,800 -64%

VSM Hedge Fund Activity: Q4 2018 in Review

407 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q4 2018, worth a combined $2.79B — down 24% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VSM positions and 53 closed out — a net gain of 27 holders — while 102 added to existing stakes and 122 trimmed.

The largest buyer was Millennium Management, adding an estimated $33.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $129M.

  • 407 institutional investors held Versum Materials, Inc. (VSM) as of Q4 2018, up from 380 in Q3 2018.
  • Funds reported $2.79B of Versum Materials, Inc. stock for Q4 2018, down 24% quarter-over-quarter.
  • 80 funds opened new Versum Materials, Inc. positions in Q4 2018 and 53 closed out, a net change of +27 holders.
  • The largest Versum Materials, Inc. buyer in Q4 2018 was Millennium Management, an estimated $33.2M added.
  • The largest Versum Materials, Inc. seller in Q4 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2018.