Versum Materials, Inc.
VSM
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.
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: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $3.78B → $3.65B (-$128M)
5% less funds holding
Funds holding: 399 → 380 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$36.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$17.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$38.6M |
| 2 |
Millennium Management
New York
|
-$17.9M |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$16.1M |
| 4 |
Goldman Sachs
New York
|
-$12.4M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$10.6M |
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.