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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: 12 → 23 (+11)

5% more capital invested

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

4% less funds holding

Funds holding: 393 → 376 (-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

Holding in Top 10 Change

+11

Holding in Top 10 Change %

+91.67%

% of All Funds

0.5%

New

Increased

Reduced

141

Closed

Calls

$3.04M

Puts

$16.4M

Net Calls

-$13.4M

Net Calls Change

-$8.43M

Top Buyers

1	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$70.7M
2	OP Omni Partners London, United Kingdom	+$59.2M
3	Morgan Stanley New York	+$57.8M
4	Bank of Nova Scotia Toronto, Ontario, Canada	+$57.5M
5	PAM PSquared Asset Management Zurich, Switzerland	+$55.9M

Top Sellers

1	PSAMP P. Schoenfeld Asset Management (PSAM) New York	-$65.7M
2	Neuberger Berman Group New York	-$27.5M
3	BNP Paribas Financial Markets Paris, France	-$25.3M
4	JP Morgan Chase New York	-$24.1M
5	N Natixis Paris, France	-$23.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
351	CAGAS 351 Capital Advisory Group Advisory Services Bloomington, Minnesota	$3K	–	–	–
352	352 EARNEST Partners Atlanta, Georgia	$3K	–	–	–
353	FWM 353 Focused Wealth Management Newburgh, New York	$3K	–	–	–
354	HGWM 354 Harvest Group Wealth Management Waltham, Massachusetts	$3K	–	–	–
355	MA 355 MCF Advisors Covington, Kentucky	$3K	–	–	–
356	FDCDDQ 356 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$2.01K	–	–	–
357	357 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2K	-$5.41K	-104	-70%
358	BCA 358 Berman Capital Advisors Atlanta, Georgia	$2K	–	–	–
359	S 359 SignatureFD Atlanta, Georgia	$2K	–	–	–
360	SIS 360 Sound Income Strategies Ft Lauderdale, Florida	$2K	–	–	–
361	1IA 361 1834 Investment Advisors Milwaukee, Wisconsin	$2K	+$1.72K	+33	New
362	EWM 362 Endurance Wealth Management Providence, Rhode Island	$1K	–	–	–
363	GSWM 363 Golden State Wealth Management Santa Ana, California	$1K	–	–	–
364	HAM 364 Highstreet Asset Management London, Ontario, Canada	$1K	–	–	–
365	PB 365 Pinnacle Bancorp Beatrice, Nebraska	$1K	–	–	–
366	RIA 366 Realta Investment Advisors Wilmington, Delaware	$1K	–	–	–
367	SFSIG 367 San Francisco Sentry Investment Group San Francisco, California	$1K	–	–	–
368	368 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1K	+$728	+14	New
369	LFG 369 Larson Financial Group St Louis, Missouri	$1K	+$1.09K	+21	+1,050%
370	GT 370 Glenmede Trust Philadelphia, Pennsylvania	$434	-$7.49K	-144	-2%
371	EW 371 Evoke Wealth Los Angeles, California	$158	+$156	+3	New
372	PSAMP 372 P. Schoenfeld Asset Management (PSAM) New York	–	-$65.7M	-1,273,855	Closed
373	373 Neuberger Berman Group New York	–	-$27.5M	-533,183	Closed
374	PWPCM 374 Perella Weinberg Partners Capital Management New York	–	-$17.8M	-344,268	Closed
375	TI 375 TT International London, United Kingdom	–	-$15.8M	-307,151	Closed

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.

Versum Materials, Inc. VSM