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VSM

Versum Materials, Inc.
VSM

Delisted

VSM was delisted on the 4th of October, 2019.

380 hedge funds and large institutions have $3.65B invested in Versum Materials, Inc. in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 140 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $1.46M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $3.78B → $3.65B (-$128M)

5% less funds holding

Funds holding: 399380 (-19)

26% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 140

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

Holders
380
Holders Change
-19
Holders Change %
-4.76%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
104
Reduced
140
Closed
45
Calls
$7.25M
Puts
$1.46M
Net Calls
+$5.78M
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$5.33M +$776K +20,610 +16%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.07M -$10.3K -273 -0.2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.01M
Man Group
79
Man Group
United Kingdom
$4.81M +$1.57M +41,756 +45%
TA
80
Teachers Advisors
New York
$4.74M -$91.8K -2,439 -2%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M -$3.76M -99,800 -44%
UBS AM
82
UBS AM
Illinois
$4.44M +$109K +2,905 +2%
Millennium Management
83
Millennium Management
New York
$4.41M -$17.9M -476,376 -80%
Squarepoint
84
Squarepoint
New York
$4.3M +$3.66M +97,229 +438%
MIP
85
Mondrian Investment Partners
United Kingdom
$4.24M
Legal & General Group
86
Legal & General Group
United Kingdom
$4.24M -$6.06K -161 -0.1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$4.18M -$299K -7,940 -6%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M -$285K -7,576 -6%
JP Morgan Chase
89
JP Morgan Chase
New York
$4.1M +$1.1M +29,096 +34%
GLA
90
Great Lakes Advisors
Illinois
$4.09M +$936K +24,845 +28%
OAM
91
Oxford Asset Management
United Kingdom
$3.92M +$1.31M +34,746 +47%
Credit Agricole
92
Credit Agricole
France
$3.8M +$1.87M +49,648 +89%
PHAM
93
Pacific Heights Asset Management
California
$3.78M
Deutsche Bank
94
Deutsche Bank
Germany
$3.62M -$10.4M -276,908 -73%
HIMC
95
Heritage Investors Management Corp
Maryland
$3.58M -$2.45K -65 -0.1%
Barclays
96
Barclays
United Kingdom
$3.51M +$59.7K +1,585 +2%
MOACM
97
Mutual of America Capital Management
New York
$3.4M +$26.6K +707 +0.8%
N
98
Nuveen
North Carolina
$3.38M +$520K +13,807 +17%
EMR
99
Errol M. Rudman
$3.34M -$847K -22,500 -20%
ATIA
100
American Trust Investment Advisors
New Hampshire
$3.34M +$10.4K +275 +0.3%

VSM Hedge Fund Activity: Q3 2018 in Review

380 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q3 2018, worth a combined $3.65B — down 3.4% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VSM and 29 opened new positions — a net loss of 16 holders — while 140 trimmed existing stakes and 104 added.

The largest buyer was Franklin Resources, adding an estimated $36.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $38.6M.

  • 380 institutional investors held Versum Materials, Inc. (VSM) as of Q3 2018, down from 399 in Q2 2018.
  • Funds reported $3.65B of Versum Materials, Inc. stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 29 funds opened new Versum Materials, Inc. positions in Q3 2018 and 45 closed out, a net change of -16 holders.
  • The largest Versum Materials, Inc. buyer in Q3 2018 was Franklin Resources, an estimated $36.4M added.
  • The largest Versum Materials, Inc. seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2018.