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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: 12 → 23 (+11)

5% more capital invested

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

4% less funds holding

Funds holding: 393 → 376 (-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

Holding in Top 10 Change

+11

Holding in Top 10 Change %

+91.67%

% of All Funds

0.5%

New

Increased

Reduced

141

Closed

Calls

$3.04M

Puts

$16.4M

Net Calls

-$13.4M

Net Calls Change

-$8.43M

Top Buyers

1	WCMNY Westchester Capital Management (New York) Valhalla, New York	+$70.7M
2	OP Omni Partners London, United Kingdom	+$59.2M
3	Morgan Stanley New York	+$57.8M
4	Bank of Nova Scotia Toronto, Ontario, Canada	+$57.5M
5	PAM PSquared Asset Management Zurich, Switzerland	+$55.9M

Top Sellers

1	PSAMP P. Schoenfeld Asset Management (PSAM) New York	-$65.7M
2	Neuberger Berman Group New York	-$27.5M
3	BNP Paribas Financial Markets Paris, France	-$25.3M
4	JP Morgan Chase New York	-$24.1M
5	N Natixis Paris, France	-$23.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PC 26 Paulson & Co New York	$52.9M	–	–	–
27	27 Renaissance Technologies New York	$52.6M	-$920K	-17,700	-2%
28	28 Millennium Management New York	$52M	+$36.1M	+694,341	+241%
29	MAM 29 Melqart Asset Management London, United Kingdom	$47.1M	-$14M	-269,000	-23%
30	30 Citigroup New York	$46.8M	+$9.74M	+187,258	+27%
31	31 Northern Trust Chicago, Illinois	$46.5M	-$1.3M	-24,986	-3%
32	IA 32 IndexIQ Advisors New York	$44.7M	-$5.21M	-100,285	-11%
33	GLAM 33 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$43.8M	+$10.7M	+206,429	+33%
34	34 Deutsche Bank Frankfurt Am Main Ge, Germany	$43.7M	+$5.17M	+99,507	+14%
35	PCM 35 Pentwater Capital Management Naples, Florida	$43.1M	+$4.26M	+82,000	+11%
36	36 Charles Schwab San Francisco, California	$39M	+$12.3M	+235,661	+47%
37	OAM 37 Oxford Asset Management Oxford, United Kingdom	$38.4M	+$20.1M	+385,825	+114%
38	38 Bank of America Charlotte, North Carolina	$35.8M	+$9.28M	+178,425	+36%
39	39 Allianz Asset Management Munich, Germany	$35.1M	+$22.6M	+434,710	+191%
40	40 Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$34.5M	-$23M	-442,700	-40%
41	41 Hudson Bay Capital Management Stamford, Connecticut	$34.2M	+$15.4M	+295,899	+84%
42	42 JP Morgan Chase New York	$33.9M	-$24.1M	-462,758	-42%
43	LP 43 LMR Partners London, United Kingdom	$32.8M	–	–	–
44	VNIM 44 Vaughan Nelson Investment Management Houston, Texas	$32.7M	-$1.23M	-23,730	-4%
45	45 Alyeska Investment Group Chicago, Illinois	$32.5M	+$13.2M	+253,221	+70%
46	46 Man Group London, United Kingdom	$31.2M	+$4.89M	+93,955	+19%
47	47 BNP Paribas Financial Markets Paris, France	$31.1M	-$25.3M	-486,833	-45%
48	48 Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$30.1M	+$13.5M	+260,000	+84%
49	GCIA 49 Gabelli & Co Investment Advisers Rye, New York	$29.9M	+$2.76M	+53,100	+10%
50	PCM 50 Prelude Capital Management New York	$29.7M	+$1.16M	+22,244	+4%