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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
AG
151
Algert Global
California
$1.01M +$1.15M +36,515 New
PTC
152
Philadelphia Trust Company
Pennsylvania
$1.01M +$20.5K +650 +2%
GCP
153
GSA Capital Partners
United Kingdom
$996K -$394K -12,458 -26%
B
154
Barings
North Carolina
$993K +$1.13M +35,820 New
AIP
155
Ameritas Investment Partners
Nebraska
$904K
HCMT
156
Highland Capital Management (Tennessee)
Tennessee
$894K +$1.02M +32,246 New
SSA
157
Schonfeld Strategic Advisors
New York
$842K +$961K +30,393 New
SCM
158
Stevens Capital Management
Pennsylvania
$833K +$949K +30,038 New
Citigroup
159
Citigroup
New York
$830K -$9.32K -295 -1%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$801K -$28.4K -900 -3%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$797K +$23.7K +750 +3%
DTL
162
Dynamic Technology Lab
Singapore
$780K +$890K +28,154 New
USGIU
163
U.S. Global Investors (USGI)
Texas
$779K +$888K +28,097 New
BIM
164
Bogle Investment Management
Massachusetts
$779K +$889K +28,116 New
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$767K +$43.9K +1,390 +5%
First Manhattan
166
First Manhattan
New York
$742K
William Blair & Company
167
William Blair & Company
Illinois
$741K -$6.26K -198 -0.7%
PI
168
PEAK6 Investments
Illinois
$739K +$842K +26,648 New
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$735K +$838K +26,525 New
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$726K +$828K +26,180 New
GC
171
Globeflex Capital
California
$712K -$1.52K -48 -0.2%
AB
172
Amalgamated Bank
New York
$705K +$299K +9,473 +59%
HS
173
HighVista Strategies
Massachusetts
$679K
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$677K +$772K +24,424 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$638K +$727K +23,007 New

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.