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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
PRC
301
Pearl River Capital
Michigan
$17K +$19K +600 New
JCM
302
Jacobi Capital Management
Pennsylvania
$16K -$3.16K -100 -15%
PFBT
303
Parkside Financial Bank & Trust
Missouri
$16K +$5.97K +189 +48%
WOC
304
West Oak Capital
California
$15.9K
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$15K -$4.8K -152 -23%
PFO
306
Pathstone Family Office
New Jersey
$15K +$17.2K +545 New
CTC
307
Central Trust Company
Missouri
$14K
PA
308
Perennial Advisors
New York
$14K
TIM
309
Tortoise Investment Management
New York
$14K
PHK
310
Point72 Hong Kong
Hong Kong
$14K +$15.5K +490 New
PA
311
Parallel Advisors
California
$13K -$3.04K -96 -16%
Simplex Trading
312
Simplex Trading
Illinois
$13K +$15.4K +487 New
SSB
313
Sandy Spring Bank
Maryland
$12K
CWA
314
Clarus Wealth Advisors
Arizona
$12K +$32 +1 +0.2%
EFSCE
315
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
IF
316
Ironwood Financial
Arizona
$11K
WAM
317
Westport Asset Management
Connecticut
$11K
BTNA
318
Bremer Trust National Association
Minnesota
$11K +$12.5K +394 New
VFA
319
Valeo Financial Advisors
Indiana
$10K -$411 -13 -3%
WTC
320
WhitTier Trust Company
Nevada
$10K
WF
321
WealthTrust Fairport
Ohio
$9K -$2.97K -94 -23%
ESB
322
Essex Savings Bank
Connecticut
$9K +$10.2K +324 New
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
$8K
WAM
324
Wealthspire Advisors (Maryland)
Maryland
$7K -$2.72K -86 -26%
AIL
325
AGF Investments LLC
Ontario, Canada
$7K

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.