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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
First Trust Advisors
151
First Trust Advisors
Illinois
$1.73M -$2.69M -51,674 -61%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.68M -$31.2K -600 -2%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.65M -$416 -8 -0%
AIP
154
Ameritas Investment Partners
Nebraska
$1.63M -$47.1K -906 -3%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$1.62M +$17.4K +335 +1%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$1.57M +$1.54M +29,692 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.53M
AB
158
Amalgamated Bank
New York
$1.52M +$182K +3,496 +14%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.5M -$25.1K -482 -2%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$1.48M +$317K +6,092 +28%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.39M -$83.2K -1,600 -6%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$1.38M -$920K -17,700 -40%
QCMA
163
Quad Capital Management Advisors
New York
$1.32M +$1.3M +25,000 New
HS
164
HighVista Strategies
Massachusetts
$1.3M
First Manhattan
165
First Manhattan
New York
$1.23M
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$1.22M -$13.8M -264,964 -92%
TA
167
Teton Advisors
New York
$1.14M
XK
168
Xact Kapitalforvaltning
Sweden
$1.12M
MTCM
169
Mint Tower Capital Management
Netherlands
$1.1M +$562K +10,800 +108%
HF
170
HRT Financial
New York
$1.1M +$1.08M +20,794 New
URS
171
Utah Retirement Systems
Utah
$1.09M +$5.2K +100 +0.5%
GT
172
Glenview Trust
Kentucky
$1.09M -$60.8K -1,170 -5%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M -$6.76K -130 -0.6%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$1.03M +$348K +6,696 +53%
ProShare Advisors
175
ProShare Advisors
Maryland
$1.02M +$44.8K +862 +5%

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.