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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
CS
101
Credit Suisse
Switzerland
$3.18M +$111K +2,942 +3%
Comerica Bank
102
Comerica Bank
Texas
$3.01M -$498K -13,220 -12%
GT
103
Glenview Trust
Kentucky
$2.87M +$585K +15,546 +24%
EFEM
104
Eos Focused Equity Management
New York
$2.81M +$2.94M +78,075 New
ASRS
105
Arizona State Retirement System
Arizona
$2.79M +$64.8K +1,722 +2%
ZIM
106
Zacks Investment Management
Illinois
$2.78M +$57K +1,513 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$2.78M +$486K +12,914 +20%
Stifel Financial
108
Stifel Financial
Missouri
$2.64M -$67.6K -1,794 -2%
VRS
109
Virginia Retirement Systems
Virginia
$2.61M +$109K +2,900 +4%
SG Americas Securities
110
SG Americas Securities
New York
$2.48M +$1.06M +28,045 +69%
TPSF
111
Texas Permanent School Fund
Texas
$2.47M -$66.4K -1,762 -3%
MIM
112
MetLife Investment Management
New Jersey
$2.4M -$66.6K -1,769 -3%
AG
113
Aperio Group
California
$2.4M +$3.58K +95 +0.1%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.27M -$2.41K -64 -0.1%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$1.13M -30,000 -32%
AllianceBernstein
116
AllianceBernstein
Tennessee
$2.25M -$43.7K -1,161 -2%
FIM
117
Fruth Investment Management
Texas
$2.2M -$20.7K -550 -0.9%
Citadel Advisors
118
Citadel Advisors
Florida
$2.08M -$1.96M -52,074 -47%
MWP
119
MYCIO Wealth Partners
Pennsylvania
$2.06M
TCOV
120
Trust Company of Vermont
Vermont
$2.05M +$49K +1,302 +2%
MSA
121
Mason Street Advisors
Wisconsin
$2.02M +$3.09K +82 +0.1%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.76M +$1.24M +33,047 +208%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.75M +$539K +14,324 +42%
GCP
124
GSA Capital Partners
United Kingdom
$1.74M -$1.44M -38,181 -44%
Fayez Sarofim & Co
125
Fayez Sarofim & Co
Texas
$1.68M -$123K -3,267 -7%

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.