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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: 1223 (+11)

5% more capital invested

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

4% less funds holding

Funds holding: 393376 (-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
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.5%
New
32
Increased
92
Reduced
141
Closed
48
Calls
$3.04M
Puts
$16.4M
Net Calls
-$13.4M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
376
Davidson Kempner Capital Management
New York
-$12.9M -250,000 Closed
CS
377
Candriam SCA
Luxembourg
-$11.4M -222,816 Closed
ACPU
378
Arrowgrass Capital Partners (US)
Delaware
-$10.9M -210,857 Closed
DAM
379
DLD Asset Management
New York
-$8.7M -167,254 Closed
GCL
380
Glazer Capital LLC
New York
-$5.16M -100,000 Closed
AC
381
Athos Capital
Hong Kong
-$4.21M -81,674 Closed
SP
382
StackLine Partners
New York
-$3.24M -62,900 Closed
Canada Life
383
Canada Life
Manitoba, Canada
-$3.24M -62,866 Closed
AGM
384
Alpine Global Management
New York
-$2.06M -40,000 Closed
PAMP
385
Polar Asset Management Partners
Ontario, Canada
-$2.06M -40,000 Closed
Two Sigma Advisers
386
Two Sigma Advisers
New York
-$1.5M -29,000 Closed
GCP
387
GSA Capital Partners
United Kingdom
-$1.28M -24,834 Closed
William Blair & Company
388
William Blair & Company
Illinois
-$1.22M -23,641 Closed
SMC
389
S. Muoio & Co
New York
-$877K -17,000 Closed
IG
390
ING Group
Netherlands
-$864K -16,744 Closed
USAA
391
United Services Automobile Association
Texas
-$860K -16,680 Closed
DekaBank Deutsche Girozentrale
392
DekaBank Deutsche Girozentrale
Germany
-$411K -7,966 Closed
EIP
393
Easterly Investment Partners
Massachusetts
-$389K -7,544 Closed
BA
394
Bridgewater Associates
Connecticut
-$368K -7,132 Closed
BCM
395
BlueCrest Capital Management
Jersey
-$315K -6,107 Closed
BTS
396
BB&T Securities
Virginia
-$272K -5,260 Closed
JCM
397
JS Capital Management
New York
-$248K -4,800 Closed
MA
398
MANA Advisors
New York
-$236K -4,583 Closed
VF
399
Virtu Financial
New York
-$233K -4,508 Closed
Qube Research & Technologies (QRT)
400
Qube Research & Technologies (QRT)
United Kingdom
-$223K -4,331 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.