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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
GLA
101
Great Lakes Advisors
Illinois
$3.28M +$152K +4,794 +4%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$3.15M -$77.4K -2,448 -2%
UBS AM
103
UBS AM
Illinois
$3.13M -$331K -10,473 -8%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.92M -$4.92M -155,608 -60%
PHAM
105
Pacific Heights Asset Management
California
$2.91M
CSS
106
Cubist Systematic Strategies
Connecticut
$2.83M +$2.93M +92,807 +983%
HIMC
107
Heritage Investors Management Corp
Maryland
$2.75M -$8.69K -275 -0.3%
MOACM
108
Mutual of America Capital Management
New York
$2.63M +$21.1K +669 +0.7%
EGM
109
Engineers Gate Manager
New York
$2.61M +$1.74M +55,108 +141%
TI
110
Trexquant Investment
Connecticut
$2.44M +$2.78M +87,950 New
Credit Agricole
111
Credit Agricole
France
$2.26M -$759K -24,000 -23%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$2.18M +$494K +15,644 +25%
ASRS
113
Arizona State Retirement System
Arizona
$2.17M +$28.4K +899 +1%
ZIM
114
Zacks Investment Management
Illinois
$2.1M -$40K -1,267 -2%
VRS
115
Virginia Retirement Systems
Virginia
$2.01M
TPSF
116
Texas Permanent School Fund
Texas
$1.98M +$88.5K +2,800 +4%
OAM
117
Oxford Asset Management
United Kingdom
$1.97M -$1.17M -37,077 -34%
RHJA
118
Rice Hall James & Associates
California
$1.88M +$2.15M +67,913 New
MIM
119
MetLife Investment Management
New Jersey
$1.84M -$6.86K -217 -0.3%
AG
120
Aperio Group
California
$1.75M -$112K -3,545 -5%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.73M
JMPWA
122
JP Morgan Private Wealth Advisors
California
$1.7M +$1.67M +52,687 +602%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$1.7M +$1.93M +61,211 New
Renaissance Technologies
124
Renaissance Technologies
New York
$1.66M +$1.9M +60,000 New
Canada Life
125
Canada Life
Manitoba, Canada
$1.66M -$395K -12,499 -16%

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.