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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
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$918K
AAM
152
Ascension Asset Management
New York
$894K -$14.1K -375 -1%
HS
153
HighVista Strategies
Massachusetts
$882K +$923K +24,501 New
DCM
154
Donaldson Capital Management
Indiana
$866K -$74.7K -1,984 -8%
AIM
155
Assured Investment Management
New York
$832K +$109K +2,900 +14%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$797K -$274K -7,271 -25%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$796K +$12.6K +334 +2%
SIM
158
Spark Investment Management
New York
$781K -$2.12M -56,291 -72%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$781K
EMG
160
Ellington Management Group
Connecticut
$781K +$817K +21,700 New
MCIM
161
Meadow Creek Investment Management
Georgia
$780K +$138K +3,672 +20%
XK
162
Xact Kapitalforvaltning
Sweden
$765K
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$762K -$791 -21 -0.1%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$751K -$14.7K -390 -2%
TA
165
Teton Advisors
New York
$747K
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$739K -$33.1K -878 -4%
URS
167
Utah Retirement Systems
Utah
$728K +$3.77K +100 +0.5%
ProShare Advisors
168
ProShare Advisors
Maryland
$721K -$55.7K -1,480 -7%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$709K +$742K +19,700 New
PA
170
Profund Advisors
Maryland
$705K -$648K -17,208 -47%
SCM
171
Sterling Capital Management
North Carolina
$689K -$38.6K -1,025 -5%
EP
172
Elkfork Partners
Oregon
$642K +$114K +3,024 +20%
OC
173
Oppenheimer & Co
New York
$620K -$36.9K -981 -5%
IG
174
ING Group
Netherlands
$600K -$1.21K -32 -0.2%
JG
175
Jefferies Group
New York
$597K +$218K +5,783 +54%

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.