We are live on ! Find out more
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
FIM
126
Fruth Investment Management
Texas
$1.66M -$34.8K -1,100 -2%
GT
127
Glenview Trust
Kentucky
$1.64M -$652K -20,628 -26%
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.59M +$276K +8,717 +18%
MWP
129
MYCIO Wealth Partners
Pennsylvania
$1.58M
MSA
130
Mason Street Advisors
Wisconsin
$1.58M +$36.5K +1,155 +2%
Stifel Financial
131
Stifel Financial
Missouri
$1.54M -$553K -17,500 -24%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.54M -$3.86M -122,118 -69%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$1.54M +$1.75M +55,400 New
SEC
134
Seven Eight Capital
New York
$1.49M +$1.69M +53,600 New
AC
135
Allstate Corporation
Illinois
$1.44M +$1.65M +52,089 New
Jane Street
136
Jane Street
New York
$1.41M +$1.61M +50,915 New
TCOV
137
Trust Company of Vermont
Vermont
$1.4M -$204K -6,459 -11%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M +$1.51M +47,900 New
QT
139
Quantbot Technologies
New York
$1.29M +$1.47M +46,486 New
HHAA
140
Henry H. Armstrong Associates
Pennsylvania
$1.28M -$11.1K -350 -0.8%
Lazard Asset Management
141
Lazard Asset Management
New York
$1.27M -$39.1M -1,236,618 -96%
Fayez Sarofim & Co
142
Fayez Sarofim & Co
Texas
$1.27M -$28.4K -899 -2%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$1.25M +$1.42M +45,067 New
MWNA
144
Marshall Wace North America
New York
$1.24M +$1.41M +44,539 New
ACA
145
Anchor Capital Advisors
Massachusetts
$1.22M -$11.8K -374 -0.8%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$16.8K +531 +1%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$1.19M +$26.5K +837 +2%
EVM
148
Eaton Vance Management
Massachusetts
$1.19M -$13.7K -432 -1%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.08M -$44.3K -1,400 -3%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$2.24K +71 +0.2%

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.