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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$4.34M -$433K -13,700 -8%
Barclays
77
Barclays
United Kingdom
$4.28M +$1.79M +56,680 +58%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M
CS
79
Credit Suisse
Switzerland
$4.23M +$2.03M +64,370 +73%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$4.18M -$1.39M -43,944 -23%
CI
81
Centerstone Investors
New York
$4.16M +$4.74M +150,000 New
HI
82
HBK Investments
Texas
$4.14M +$4.31M +136,390 +1,049%
Man Group
83
Man Group
United Kingdom
$4.12M +$480K +15,190 +11%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.92M +$18.1K +572 +0.4%
Wells Fargo
85
Wells Fargo
California
$3.88M -$1.29M -40,818 -23%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.85M
CCM
87
Channing Capital Management
Illinois
$3.73M +$4.26M +134,633 New
KHCM
88
Kettle Hill Capital Management
New York
$3.73M +$4.25M +134,428 New
MP
89
Marlowe Partners
New York
$3.69M +$4.21M +133,177 New
Deutsche Bank
90
Deutsche Bank
Germany
$3.67M +$1.01M +31,842 +32%
Comerica Bank
91
Comerica Bank
Texas
$3.66M +$35K +1,106 +1%
TA
92
Teachers Advisors
New York
$3.65M -$63 -2 -0%
MIP
93
Mondrian Investment Partners
United Kingdom
$3.63M +$415K +13,126 +11%
SCA
94
Secor Capital Advisors
New York
$3.6M +$4.11M +129,946 New
EFEM
95
Eos Focused Equity Management
New York
$3.59M +$1.63M +51,494 +66%
Two Sigma Investments
96
Two Sigma Investments
New York
$3.56M +$4.07M +128,605 New
Legal & General Group
97
Legal & General Group
United Kingdom
$3.53M +$306K +9,682 +8%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M +$161K +5,094 +4%
UBS Group
99
UBS Group
Switzerland
$3.3M -$915K -28,954 -20%
N
100
Nuveen
North Carolina
$3.3M +$790K +24,993 +27%

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.