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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
DCM
101
Dupont Capital Management
Delaware
$5.92M +$117K +2,255 +2%
GH
102
GAM Holding
Switzerland
$5.68M +$725K +13,952 +15%
Capstone Investment Advisors
103
Capstone Investment Advisors
New York
$5.61M -$19.3M -371,108 -78%
VOAM
104
Vertex One Asset Management
British Columbia, Canada
$5.59M +$5.49M +105,588 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.57M +$577K +11,095 +12%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.29M +$5.2M +100,000 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$5.24M -$11.5K -221 -0.2%
MOACM
108
Mutual of America Capital Management
New York
$5.16M +$49K +943 +1%
WAM
109
Wolverine Asset Management
Illinois
$5.14M +$807K +15,516 +19%
KPF
110
K2 Principal Fund
Ontario, Canada
$4.89M +$2.05M +39,390 +74%
Comerica Bank
111
Comerica Bank
Texas
$4.79M -$11.6K -224 -0.2%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.71M +$2.02M +38,900 +78%
Walleye Trading
113
Walleye Trading
New York
$4.59M -$1.36M -26,069 -23%
GAM
114
Gotham Asset Management
New York
$4.55M -$1.26M -24,212 -22%
HIMC
115
Heritage Investors Management Corp
Maryland
$4.48M -$313K -6,024 -7%
HM
116
Harvest Management
New York
$4.1M +$806K +15,500 +25%
Loomis, Sayles & Company
117
Loomis, Sayles & Company
Massachusetts
$4.08M -$8.21M -157,802 -67%
TPSF
118
Texas Permanent School Fund
Texas
$3.94M +$11.2K +215 +0.3%
Prudential Financial
119
Prudential Financial
New Jersey
$3.61M -$16.1K -310 -0.5%
ASRS
120
Arizona State Retirement System
Arizona
$3.6M -$582K -11,202 -14%
M&T Bank
121
M&T Bank
New York
$3.41M -$313K -6,029 -9%
MIM
122
MetLife Investment Management
New Jersey
$3.36M -$61.6K -1,184 -2%
WBC
123
Westpac Banking Corp
Australia
$3.34M +$2.57M +49,509 +367%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$3.32M -$164K -3,163 -5%
AG
125
Aperio Group
California
$3.29M -$148K -2,848 -4%

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.