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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
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$832 -16 -0.1%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$1M
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$981K
AA
179
ALPS Advisors
Colorado
$954K +$937K +18,018 New
PIA
180
Piedmont Investment Advisors
North Carolina
$942K -$43.6K -838 -4%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$908K
HSBC Holdings
182
HSBC Holdings
United Kingdom
$892K -$7.09M -136,443 -89%
Victory Capital Management
183
Victory Capital Management
Texas
$885K +$869K +16,720 New
PG
184
Pendal Group
Australia
$852K +$837K +16,101 New
IAM
185
Iridian Asset Management
Connecticut
$826K
AIL
186
AGF Investments LLC
Ontario, Canada
$816K -$239K -4,594 -23%
CL
187
CSS LLC
Illinois
$794K +$780K +15,000 New
US Bancorp
188
US Bancorp
Minnesota
$749K -$24.4K -469 -3%
PA
189
Profund Advisors
Maryland
$741K -$20.3K -390 -3%
ADMI
190
Albert D. Mason Inc
Massachusetts
$711K +$5.72K +110 +0.8%
UCFA
191
United Capital Financial Advisors
Texas
$651K +$639K +12,290 New
SAM
192
Securian Asset Management
Minnesota
$649K -$44.7K -859 -7%
BIP
193
Brandes Investment Partners
California
$625K +$614K +11,805 New
BAM
194
Blueshift Asset Management
New Jersey
$596K -$259K -4,984 -31%
CSS
195
Cubist Systematic Strategies
Connecticut
$583K +$101K +1,934 +21%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$556K +$5.88K +113 +1%
Jane Street
197
Jane Street
New York
$555K +$293K +5,626 +116%
HTC
198
Haverford Trust Company
Pennsylvania
$548K
RJFSA
199
Raymond James Financial Services Advisors
Florida
$511K -$27.2K -524 -5%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$510K -$562K -10,802 -53%

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.