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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
State of Tennessee, Department of Treasury
376
State of Tennessee, Department of Treasury
Tennessee
-$1.86M -50,000 Closed
CPC
377
Cookson Peirce & Co
Pennsylvania
-$1.09M -29,460 Closed
Verition Fund Management
378
Verition Fund Management
Connecticut
-$850K -22,868 Closed
QT
379
Quantbot Technologies
New York
-$774K -20,840 Closed
3C
380
361 Capital
Colorado
-$666K -17,928 Closed
FCH
381
Freestone Capital Holdings
Washington
-$613K -16,494 Closed
CIBC World Market
382
CIBC World Market
Ontario, Canada
-$555K -14,938 Closed
MSE
383
MUFG Securities EMEA
United Kingdom
-$520K -14,000 Closed
DTL
384
Dynamic Technology Lab
Singapore
-$421K -11,331 Closed
FRM
385
Fox Run Management
Connecticut
-$413K -11,126 Closed
NIT
386
NumerixS Investment Technologies
British Columbia, Canada
-$371K -10,000 Closed
PP
387
Paloma Partners
Connecticut
-$359K -9,662 Closed
CC
388
Cipher Capital
New York
-$321K -8,650 Closed
SCA
389
Secor Capital Advisors
New York
-$284K -7,650 Closed
Wolverine Trading
390
Wolverine Trading
Illinois
-$229K -6,075 Closed
SW
391
SVB Wealth
Massachusetts
-$209K -5,634 Closed
Brown Advisory
392
Brown Advisory
Maryland
-$205K -5,531 Closed
GIA
393
GHP Investment Advisors
Colorado
-$205K -5,519 Closed
BHWM
394
Bar Harbor Wealth Management
New Hampshire
-$204K -5,503 Closed
Balyasny Asset Management
395
Balyasny Asset Management
Illinois
-$203K -5,473 Closed
Envestnet Asset Management
396
Envestnet Asset Management
Illinois
-$168K -4,562 Closed
Simplex Trading
397
Simplex Trading
Illinois
-$83.2K -2,209 Closed
PSUF
398
People's United Financial
Connecticut
-$16.1M -2,094 Closed
VNA
399
Valley National Advisers
Pennsylvania
-$76K -2,034 Closed
DZ Bank
400
DZ Bank
Germany
-$75K -2,022 Closed

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.