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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
TPW
201
Tiller Private Wealth
Pennsylvania
$399K
GHCM
202
Glen Harbor Capital Management
California
$388K
O
203
OppenheimerFunds
New York
$383K +$97.8K +3,093 +29%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$371K +$3.13K +99 +0.7%
RJT
205
Raymond James Trust
Florida
$369K +$69.4K +2,195 +20%
SAM
206
Securian Asset Management
Minnesota
$367K -$3.16K -100 -0.7%
FHB
207
First Hawaiian Bank
Hawaii
$366K
ATC
208
Argent Trust Co
Tennessee
$362K -$6.32K -200 -2%
AA
209
ALPS Advisors
Colorado
$360K -$16.5K -521 -4%
RCA
210
Rowland Carmichael Advisors
Arizona
$347K
KBC Group
211
KBC Group
Belgium
$344K
AFM
212
Andesa Financial Management
Pennsylvania
$335K +$16.6K +526 +5%
LCM
213
Laurion Capital Management
New York
$330K +$376K +11,888 New
HTC
214
Haverford Trust Company
Pennsylvania
$325K +$370K +11,720 New
OAM
215
Oppenheimer Asset Management
New York
$324K +$75.1K +2,376 +25%
Royal Bank of Canada
216
Royal Bank of Canada
Ontario, Canada
$316K -$1.19M -37,539 -77%
PA
217
Profund Advisors
Maryland
$314K -$261K -8,242 -42%
RCM
218
Riverhead Capital Management
Delaware
$312K
EMR
219
Errol M. Rudman
$310K -$2.58M -81,600 -88%
MHIC
220
Marble Harbor Investment Counsel
Massachusetts
$305K
RJFSA
221
Raymond James Financial Services Advisors
Florida
$301K -$29K -919 -8%
TEE
222
Tibra Equities Europe
United Kingdom
$299K +$341K +10,800 New
PIA
223
Piedmont Investment Advisors
North Carolina
$298K +$91.4K +2,891 +37%
MC
224
Menta Capital
California
$294K +$336K +10,616 New
CGH
225
Crossmark Global Holdings
Texas
$292K -$107K -3,370 -24%

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.