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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
PCG
376
Private Capital Group
Connecticut
$1K -$12K -379 -90%
AF
377
Allworth Financial
California
$1K
EWM
378
Endurance Wealth Management
Rhode Island
$1K
FWM
379
Focused Wealth Management
New York
$1K
GAM
380
Gemmer Asset Management
California
$1K
HFM
381
Hartford Financial Management
Connecticut
$1K
RFA
382
Reilly Financial Advisors
California
$1K
SIS
383
Sound Income Strategies
Florida
$1K
HR
384
Howe & Rusling
New York
$1K +$126 +4 +10%
CAM
385
Cresset Asset Management
Illinois
$1K +$853 +27 New
PWMG
386
Prestige Wealth Management Group
New Jersey
$1K +$980 +31 New
PB
387
Pinnacle Bancorp
Nebraska
$1K +$1.2K +38 New
MOS
388
MGO One Seven
Ohio
$1K +$1.64K +52 New
GT
389
Glenmede Trust
Pennsylvania
$276 -$7.52K -238 -2%
AAMU
390
Amundi Asset Management US
Massachusetts
$141
OMC
391
Overbrook Management Corp
New York
-$24.2M -671,137 Closed
AA
392
AQR Arbitrage
Connecticut
-$13.1M -364,069 Closed
Canada Pension Plan Investment Board
393
Canada Pension Plan Investment Board
Ontario, Canada
-$4.57M -127,000 Closed
ATIA
394
American Trust Investment Advisors
New Hampshire
-$3.34M -92,671 Closed
NIPH
395
NN Investment Partners Holdings
Netherlands
-$1.5M -41,732 Closed
Pacer Advisors
396
Pacer Advisors
Pennsylvania
-$1.39M -38,721 Closed
GC
397
Guggenheim Capital
Illinois
-$1.24M -34,418 Closed
ARTA
398
A.R.T. Advisors
New York
-$1.2M -33,186 Closed
Holocene Advisors
399
Holocene Advisors
New York
-$1.14M -31,658 Closed
AAM
400
Ascension Asset Management
New York
-$894K -24,822 Closed

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.