We are live on ! Find out more
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
DCM
401
Donaldson Capital Management
Indiana
-$866K -24,061 Closed
EMG
402
Ellington Management Group
Connecticut
-$781K -21,700 Closed
LMGAM
403
Liberty Mutual Group Asset Management
Massachusetts
-$781K -21,694 Closed
Point72 Asset Management
404
Point72 Asset Management
Connecticut
-$709K -19,700 Closed
JG
405
Jefferies Group
New York
-$597K -16,583 Closed
Teacher Retirement System of Texas
406
Teacher Retirement System of Texas
Texas
-$462K -12,824 Closed
ABC
407
Associated Banc-Corp
Wisconsin
-$331K -9,191 Closed
FMBTD
408
First Midwest Bank Trust Division
Illinois
-$324K -9,005 Closed
SAM
409
Silvercrest Asset Management
New York
-$303K -8,403 Closed
HPC
410
HM Payson & Co
Maine
-$292K -8,097 Closed
Janney Montgomery Scott
411
Janney Montgomery Scott
Pennsylvania
-$276K -7,663 Closed
OI
412
Oakbrook Investments
Illinois
-$268K -7,450 Closed
CANC
413
Culbertson A N & Co
Virginia
-$264K -7,343 Closed
KeyBank National Association
414
KeyBank National Association
Ohio
-$236K -6,559 Closed
FT
415
Fiduciary Trust
Massachusetts
-$235K -6,510 Closed
WAM
416
World Asset Management
Michigan
-$234K -6,490 Closed
MHC
417
Meyer Handelman Company
New York
-$229K -6,350 Closed
LRIC
418
Long Road Investment Counsel
Michigan
-$226K -6,280 Closed
HSBC Holdings
419
HSBC Holdings
United Kingdom
-$223K -6,199 Closed
CB
420
Commerce Bank
Missouri
-$221K -6,152 Closed
MBA
421
McQueen Ball & Associates
Pennsylvania
-$212K -5,882 Closed
WSTAM
422
Wilbanks Smith & Thomas Asset Management
Virginia
-$183K -5,095 Closed
Qube Research & Technologies (QRT)
423
Qube Research & Technologies (QRT)
United Kingdom
-$104K -2,900 Closed
MYIA
424
Mount Yale Investment Advisors
Colorado
-$97K -2,729 Closed
SWP
425
Stratos Wealth Partners
Ohio
-$93K -2,588 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.