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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
RJA
51
Raymond James & Associates
Florida
$8.73M +$494K +15,634 +5%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$8.61M +$8.52M +269,690 +660%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$8.24M +$2.32M +73,361 +33%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$8.13M +$1.89M +59,854 +26%
FAM
55
Fenimore Asset Management
New York
$7.96M +$1.09M +34,340 +14%
PCM
56
Penn Capital Management
Pennsylvania
$7.92M +$1.47M +46,517 +21%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$7.68M -$250K -7,903 -3%
Marshall Wace
58
Marshall Wace
United Kingdom
$7.09M +$8.09M +255,929 New
Squarepoint
59
Squarepoint
New York
$6.81M +$3.99M +126,267 +106%
MFIMFI
60
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.68M -$3.33M -105,360 -30%
UONDDL
61
University of Notre Dame du Lac
Indiana
$6.4M +$7.3M +230,853 New
WCM Investment Management
62
WCM Investment Management
California
$6.31M +$740K +23,397 +11%
AIG
63
American International Group
New York
$6.18M +$24.3K +770 +0.3%
PPA
64
Parametric Portfolio Associates
Washington
$5.81M -$595K -18,813 -8%
TCIM
65
TIAA CREF Investment Management
New York
$5.59M -$1.83M -57,894 -22%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.34M +$98K +3,100 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.26M +$4.02M +127,290 +204%
USAA
68
United Services Automobile Association
Texas
$5.03M -$5.85M -185,217 -51%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$4.99M -$370K -11,717 -6%
GAM
70
Gotham Asset Management
New York
$4.89M +$5.39M +170,514 +2,818%
KCM
71
Kennedy Capital Management
Missouri
$4.79M -$801K -25,351 -13%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.75M +$122K +3,860 +2%
JP Morgan Chase
73
JP Morgan Chase
New York
$4.74M +$1.81M +57,161 +50%
Impax Asset Management Group
74
Impax Asset Management Group
United Kingdom
$4.63M -$948K -30,000 -15%
ERSOT
75
Employees Retirement System of Texas
Texas
$4.6M

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.