Versum Materials, Inc.
VSM
VSM was delisted on the 4th of October, 2019.
393 hedge funds and large institutions have $5.33B invested in Versum Materials, Inc. in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 82 closing their positions.
4% more capital invested
Capital invested by funds: $5.1B → $5.33B (+$226M)
7% less funds holding
Funds holding: 423 → 393 (-30)
16% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 141
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
30% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 82
80% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $6.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$245M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$143M |
| 3 |
N
Natixis
Paris,
France
|
+$99.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$59.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$117M |
| 2 |
MCM
Mason Capital Management
New York
|
-$94.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$93M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$91.9M |
| 5 |
GCM
Gates Capital Management
New York
|
-$88.5M |
VSM Hedge Fund Activity: Q2 2019 in Review
393 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q2 2019, worth a combined $5.33B — up 4.4% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of VSM and 57 opened new positions — a net loss of 25 holders — while 141 trimmed existing stakes and 118 added.
The largest buyer was Goldman Sachs, adding an estimated $245M. The largest seller was Franklin Resources, cutting an estimated $117M.
- 393 institutional investors held Versum Materials, Inc. (VSM) as of Q2 2019, down from 423 in Q1 2019.
- Funds reported $5.33B of Versum Materials, Inc. stock for Q2 2019, up 4.4% quarter-over-quarter.
- 57 funds opened new Versum Materials, Inc. positions in Q2 2019 and 82 closed out, a net change of -25 holders.
- The largest Versum Materials, Inc. buyer in Q2 2019 was Goldman Sachs, an estimated $245M added.
- The largest Versum Materials, Inc. seller in Q2 2019 was Franklin Resources, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2019.