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
PFBT
301
Parkside Financial Bank & Trust
Missouri
$15K -$75 -2 -0.5%
PSC
302
Prentiss Smith & Co
Vermont
$15K
PCG
303
Private Capital Group
Connecticut
$15K
WAM
304
Westport Asset Management
Connecticut
$15K
BFEC
305
Benjamin F. Edwards & Company
Missouri
$14K -$4.03K -107 -22%
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$14K -$1.88K -50 -12%
IF
307
Ironwood Financial
Arizona
$14K +$15.1K +400 New
WTC
308
WhitTier Trust Company
Nevada
$13K
APP
309
Avantax Planning Partners
Iowa
$13K +$13.7K +363 New
RCAG
310
Rehmann Capital Advisory Group
Michigan
$12.5K -$75 -2 -0.6%
VFA
311
Valeo Financial Advisors
Indiana
$12K
WAM
312
Wealthspire Advisors (Maryland)
Maryland
$12K
Acadian Asset Management
313
Acadian Asset Management
Massachusetts
$10K
ACM
314
AUA Capital Management
Pennsylvania
$10K
GTAM
315
Global Trust Asset Management
Florida
$9K
AIL
316
AGF Investments LLC
Ontario, Canada
$8K -$8.89K -236 -50%
VCM
317
Versant Capital Management
Arizona
$8K
FANJ
318
Financial Architects (New Jersey)
New Jersey
$7K
LFA
319
Legacy Financial Advisors
Kentucky
$7K
RWG
320
Regal Wealth Group
California
$6K -$38 -1 -0.6%
BWM
321
Baystate Wealth Management
Massachusetts
$6K
TL
322
TrueWealth LLC
Georgia
$6K
CCA
323
Catalyst Capital Advisors
New York
$6K +$1.88K +50 +42%
ASN
324
Advisory Services Network
Georgia
$5K
BAM
325
Bruderman Asset Management
New York
$4K -$1.58K -42 -30%

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.