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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
US Bancorp
176
US Bancorp
Minnesota
$594K -$112K -2,985 -15%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$592K -$105K -2,800 -15%
AB
178
Amalgamated Bank
New York
$575K -$396K -10,511 -40%
MC
179
Moors & Cabot
Massachusetts
$561K -$96.7K -2,568 -14%
DA
180
Denali Advisors
California
$551K
TPW
181
Tiller Private Wealth
Pennsylvania
$519K
GHCM
182
Glen Harbor Capital Management
California
$505K +$89.5K +2,376 +20%
CGH
183
Crossmark Global Holdings
Texas
$500K +$10.2K +270 +2%
AA
184
ALPS Advisors
Colorado
$487K +$69.9K +1,857 +16%
SAM
185
Securian Asset Management
Minnesota
$480K -$7.49K -199 -1%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$479K +$4.25K +113 +0.9%
ATC
187
Argent Trust Co
Tennessee
$477K -$8.77K -233 -2%
FHB
188
First Hawaiian Bank
Hawaii
$476K +$498K +13,217 New
HI
189
HBK Investments
Texas
$468K +$22.6K +600 +5%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$462K -$349K -9,274 -42%
RCA
191
Rowland Carmichael Advisors
Arizona
$450K
KBC Group
192
KBC Group
Belgium
$447K +$34.1K +905 +8%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$424K -$11.9K -316 -3%
AFM
194
Andesa Financial Management
Pennsylvania
$415K
RCM
195
Riverhead Capital Management
Delaware
$406K +$67.8K +1,800 +19%
RJT
196
Raymond James Trust
Florida
$401K +$44.2K +1,175 +12%
MHIC
197
Marble Harbor Investment Counsel
Massachusetts
$396K -$6.1K -162 -1%
O
198
OppenheimerFunds
New York
$387K +$46.1K +1,224 +13%
GT
199
Glenmede Trust
Pennsylvania
$369K -$140K -3,718 -27%
NA
200
Neuburgh Advisers
California
$367K +$65.1K +1,728 +20%

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.