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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
ADMI
201
Albert D. Mason Inc
Massachusetts
$353K -$5.27K -140 -1%
WF
202
Welch & Forbes
Massachusetts
$347K -$4.71K -125 -1%
BTS
203
BB&T Securities
Virginia
$346K -$42.9K -1,140 -11%
TRCT
204
Tower Research Capital (TRC)
New York
$342K +$142K +3,774 +66%
CSS
205
Cubist Systematic Strategies
Connecticut
$340K -$1.4M -37,057 -80%
BTW
206
Boston Trust Walden
Massachusetts
$339K -$3.39K -90 -0.9%
OAM
207
Oppenheimer Asset Management
New York
$336K +$34.8K +923 +11%
ABC
208
Associated Banc-Corp
Wisconsin
$331K -$1.02K -27 -0.3%
SPIA
209
Steward Partners Investment Advisory
New York
$329K +$36.3K +965 +12%
TBA
210
Tower Bridge Advisors
Pennsylvania
$327K -$37.7K -1,000 -10%
FMBTD
211
First Midwest Bank Trust Division
Illinois
$324K +$2.22K +59 +0.7%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$324K +$20.2K +536 +6%
JMPWA
213
JP Morgan Private Wealth Advisors
California
$315K -$22.2K -589 -6%
SAM
214
Silvercrest Asset Management
New York
$303K -$6.63K -176 -2%
Truist Financial
215
Truist Financial
North Carolina
$296K +$21.9K +581 +8%
SCM
216
Shelton Capital Management
Colorado
$295K -$1.88K -50 -0.6%
HPC
217
HM Payson & Co
Maine
$292K
LIA
218
LS Investment Advisors
Michigan
$289K -$30.1K -798 -9%
SCM
219
Silvant Capital Management
Georgia
$284K -$88.2K -2,342 -23%
PIA
220
Piedmont Investment Advisors
North Carolina
$283K +$296K +7,867 New
PWLP
221
Prio Wealth Limited Partnership
Massachusetts
$279K
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$276K -$29.6K -786 -9%
OI
223
Oakbrook Investments
Illinois
$268K +$65.9K +1,750 +31%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$266K -$34.5K -915 -11%
CANC
225
Culbertson A N & Co
Virginia
$264K -$33.4K -886 -11%

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.