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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: 1223 (+11)

5% more capital invested

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

4% less funds holding

Funds holding: 393376 (-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
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.5%
New
32
Increased
92
Reduced
141
Closed
48
Calls
$3.04M
Puts
$16.4M
Net Calls
-$13.4M
Net Calls Change
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$27.5M -$22M -422,547 -45%
KLCMU
52
Kite Lake Capital Management (UK)
United Kingdom
$26.8M +$16.1M +309,018 +156%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$25.9M -$5.09M -97,910 -17%
Boston Partners
54
Boston Partners
Massachusetts
$25.4M -$504K -9,697 -2%
Principal Financial Group
55
Principal Financial Group
Iowa
$24.8M -$943K -18,131 -4%
WSC
56
White Square Capital
United Kingdom
$23.8M -$7.76M -149,303 -25%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$23.5M +$23.1M +444,830 New
BHMP
58
Bardin Hill Management Partners
New York
$23.5M -$4.12M -79,234 -15%
Marshall Wace
59
Marshall Wace
United Kingdom
$22.5M -$1.37M -26,399 -6%
Capital World Investors
60
Capital World Investors
California
$21.7M
CS
61
Credit Suisse
Switzerland
$20M -$7.76M -149,150 -28%
Invesco
62
Invesco
Georgia
$18.1M -$4.19M -80,603 -19%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$17.6M +$2.75M +52,881 +19%
AllianceBernstein
64
AllianceBernstein
Tennessee
$17.3M -$241K -4,633 -1%
N
65
Nuveen
North Carolina
$17M -$5.04M -96,845 -23%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$15.8M -$198K -3,814 -1%
Ameriprise
67
Ameriprise
Minnesota
$14M -$652K -12,538 -5%
Barclays
68
Barclays
United Kingdom
$13.7M -$13.6M -261,835 -50%
MSE
69
MUFG Securities EMEA
United Kingdom
$12.7M +$7.64M +147,000 +157%
PPA
70
Parametric Portfolio Associates
Washington
$12.6M -$8.48K -163 -0.1%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$12.3M +$2.23M +42,979 +23%
GI
72
GAMCO Investors
Connecticut
$11.8M +$6.28M +120,751 +118%
UBS AM
73
UBS AM
Illinois
$11.7M -$1.08M -20,778 -9%
AIG
74
American International Group
New York
$11.1M -$201K -3,870 -2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$10.9M +$130K +2,500 +1%

VSM Hedge Fund Activity: Q3 2019 in Review

376 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q3 2019, worth a combined $5.61B — up 5.3% from $5.33B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VSM and 32 opened new positions — a net loss of 16 holders — while 141 trimmed existing stakes and 92 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $70.7M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $65.7M sold.

  • 376 institutional investors held Versum Materials, Inc. (VSM) as of Q3 2019, down from 393 in Q2 2019.
  • Funds reported $5.61B of Versum Materials, Inc. stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 32 funds opened new Versum Materials, Inc. positions in Q3 2019 and 48 closed out, a net change of -16 holders.
  • The largest Versum Materials, Inc. buyer in Q3 2019 was Westchester Capital Management (New York), an estimated $70.7M added.
  • The largest Versum Materials, Inc. seller in Q3 2019 was P. Schoenfeld Asset Management (PSAM), an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2019.