Versum Materials, Inc.
VSM
VSM was delisted on the 4th of October, 2019.
423 hedge funds and large institutions have $5.1B invested in Versum Materials, Inc. in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 95 increasing their positions, 139 reducing their positions, and 92 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 6 → 16 (+10)
95% more call options, than puts
Call options by funds: $48.8M | Put options by funds: $25M
83% more capital invested
Capital invested by funds: $2.79B → $5.1B (+$2.31B)
22% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 92
4% more funds holding
Funds holding: 407 → 423 (+16)
32% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$97M |
| 2 |
MCM
Mason Capital Management
New York
|
+$74.6M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$70.7M |
| 4 |
WIC
Water Island Capital
New York
|
+$60.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$239M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$169M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$70.6M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$64.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$41.2M |
VSM Hedge Fund Activity: Q1 2019 in Review
423 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q1 2019, worth a combined $5.1B — up 83% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new VSM positions and 92 closed out — a net gain of 20 holders — while 95 added to existing stakes and 139 trimmed.
The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $97M. The largest seller was Iridian Asset Management, cutting an estimated $239M.
- 423 institutional investors held Versum Materials, Inc. (VSM) as of Q1 2019, up from 407 in Q4 2018.
- Funds reported $5.1B of Versum Materials, Inc. stock for Q1 2019, up 83% quarter-over-quarter.
- 112 funds opened new Versum Materials, Inc. positions in Q1 2019 and 92 closed out, a net change of +20 holders.
- The largest Versum Materials, Inc. buyer in Q1 2019 was TIG Advisors LLC, an estimated $97M added.
- The largest Versum Materials, Inc. seller in Q1 2019 was Iridian Asset Management, an estimated $239M sold.
Based on aggregated 13F filings for Q1 2019.