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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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$19.1M +$1.89M +59,659 +9%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.6M -$129M -4,076,040 -86%
Bank of America
28
Bank of America
North Carolina
$17.6M -$1.84M -58,212 -8%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M +$5.7M +180,259 +44%
Allianz Asset Management
30
Allianz Asset Management
Germany
$15.8M -$5.05M -159,747 -22%
RC
31
RGM Capital
Florida
$15.2M +$474K +15,000 +3%
AA
32
Ancora Advisors
Ohio
$14.9M -$1.24M -39,236 -9%
Charles Schwab
33
Charles Schwab
California
$14.6M -$657K -20,776 -4%
SIM
34
Spark Investment Management
New York
$14.4M +$15.7M +496,800 +2,289%
SP
35
StackLine Partners
New York
$13.9M +$15.9M +501,600 New
Principal Financial Group
36
Principal Financial Group
Iowa
$13.4M -$242K -7,667 -2%
VVP
37
Vulcan Value Partners
Alabama
$13.3M -$5.26M -166,471 -26%
KTA
38
Keeley-Teton Advisors
Illinois
$13.3M -$940K -29,733 -6%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$12.9M +$2.19M +69,176 +17%
AQR Capital Management
40
AQR Capital Management
Connecticut
$12.8M -$3.14M -99,236 -18%
Citadel Advisors
41
Citadel Advisors
Florida
$11.5M +$11.2M +355,435 +616%
SAM
42
Skyline Asset Management
Illinois
$10.9M -$996K -31,500 -7%
PC
43
Port Capital
Illinois
$10.3M +$3M +94,830 +34%
Ameriprise
44
Ameriprise
Minnesota
$10.1M +$1.42M +45,081 +14%
SEI Investments
45
SEI Investments
Pennsylvania
$9.82M +$345K +10,906 +4%
PCA
46
Personal Capital Advisors
California
$9.77M -$5.59M -176,972 -33%
Goldman Sachs
47
Goldman Sachs
New York
$9.56M -$6.66M -210,573 -38%
Morgan Stanley
48
Morgan Stanley
New York
$8.94M -$554K -17,537 -5%
RA
49
Royce & Associates
New York
$8.82M +$1.6M +50,599 +19%
M&T Bank
50
M&T Bank
New York
$8.78M -$262K -8,289 -3%

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.