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VSM

Versum Materials, Inc.
VSM

Delisted

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

376 hedge funds and large institutions have $5.61B invested in Versum Materials, Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more funds holding in top 10

Funds holding in top 10: 1223 (+11)

5% more capital invested

Capital invested by funds: $5.33B → $5.61B (+$280M)

4% less funds holding

Funds holding: 393376 (-17)

33% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 48

35% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 141

81% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $16.4M

Holders
376
Holders Change
-17
Holders Change %
-4.33%
% of All Funds
8.25%
Holding in Top 10
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.5%
New
32
Increased
92
Reduced
141
Closed
48
Calls
$3.04M
Puts
$16.4M
Net Calls
-$13.4M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
276
Point72 Hong Kong
Hong Kong
$55K -$133K -2,557 -71%
BG
277
Bollard Group
Massachusetts
$55K
CB
278
CNB Bank
Pennsylvania
$55K
AW
279
Alpha Windward
Massachusetts
$54K
SCA
280
Stonebridge Capital Advisors
Minnesota
$53K
FHA
281
Flagship Harbor Advisors
Massachusetts
$53K +$572 +11 +1%
AAP
282
Arax Advisory Partners
Colorado
$50K
TCOV
283
Trust Company of Vermont
Vermont
$46K -$3.64K -70 -7%
TRCT
284
Tower Research Capital (TRC)
New York
$45K -$473K -9,092 -91%
SFS
285
Sowell Financial Services
Arkansas
$44K +$43.7K +840 New
BC
286
Bartlett & Co
Ohio
$43K +$42.2K +812 New
BCWM
287
Bartlett & Co Wealth Management
Ohio
$43K +$42.2K +812 New
APA
288
American Portfolios Advisors
New York
$42.3K +$7.33K +141 +21%
HWA
289
Heritage Wealth Advisors
Virginia
$42K
CYG
290
Clean Yield Group
Vermont
$40K
VNA
291
Valley National Advisers
Pennsylvania
$40K
BFEC
292
Benjamin F. Edwards & Company
Missouri
$37K -$1.87K -36 -5%
TFS
293
TrustCore Financial Services
Tennessee
$37K +$52 +1 +0.1%
WT
294
Whittier Trust
California
$34K -$208 -4 -0.6%
PCM
295
Princeton Capital Management
New Jersey
$32K -$3.9K -75 -11%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$28K -$6.03K -116 -18%
JCM
297
Jacobi Capital Management
Pennsylvania
$28K
MCM
298
Manchester Capital Management
Vermont
$28K
CTC
299
Central Trust Company
Missouri
$27K
TIM
300
Tortoise Investment Management
New York
$26K

VSM Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q3 2019, worth a combined $5.61B — up 5.3% from $5.33B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VSM and 32 opened new positions — a net loss of 16 holders — while 141 trimmed existing stakes and 92 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $70.7M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $65.7M sold.

  • 376 institutional investors held Versum Materials, Inc. (VSM) as of Q3 2019, down from 393 in Q2 2019.
  • Funds reported $5.61B of Versum Materials, Inc. stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 32 funds opened new Versum Materials, Inc. positions in Q3 2019 and 48 closed out, a net change of -16 holders.
  • The largest Versum Materials, Inc. buyer in Q3 2019 was Westchester Capital Management (New York), an estimated $70.7M added.
  • The largest Versum Materials, Inc. seller in Q3 2019 was P. Schoenfeld Asset Management (PSAM), an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2019.