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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
CGH
201
Crossmark Global Holdings
Texas
$509K -$12K -230 -2%
MHIC
202
Marble Harbor Investment Counsel
Massachusetts
$495K -$63.7K -1,225 -12%
Fayez Sarofim & Co
203
Fayez Sarofim & Co
Texas
$493K -$3.9K -75 -0.8%
SPIA
204
Steward Partners Investment Advisory
New York
$481K -$66.7K -1,283 -12%
KBC Group
205
KBC Group
Belgium
$450K -$46.1K -886 -9%
FHB
206
First Hawaiian Bank
Hawaii
$446K
PTC
207
Philadelphia Trust Company
Pennsylvania
$446K
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$439K +$33.5K +644 +8%
C
209
Cerebellum
California
$437K +$86K +1,654 +25%
LRIC
210
Long Road Investment Counsel
Michigan
$434K
RCA
211
Rowland Carmichael Advisors
Arizona
$431K
OC
212
Oppenheimer & Co
New York
$421K -$88.4K -1,700 -18%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$418K
Truist Financial
214
Truist Financial
North Carolina
$413K
TPW
215
Tiller Private Wealth
Pennsylvania
$410K
PWLP
216
Prio Wealth Limited Partnership
Massachusetts
$409K
GAM
217
Grandview Asset Management
Pennsylvania
$404K -$20.6K -396 -5%
GLA
218
Great Lakes Advisors
Illinois
$393K -$1.91M -36,787 -83%
SCM
219
Shelton Capital Management
Colorado
$392K
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$390K +$30.9K +594 +9%
HPC
221
HM Payson & Co
Maine
$375K -$12.1K -233 -3%
CB
222
Commerce Bank
Missouri
$361K
OI
223
Oakbrook Investments
Illinois
$357K +$5.2K +100 +2%
WG
224
Winton Group
United Kingdom
$356K -$473K -9,095 -57%
ATC
225
Argent Trust Co
Tennessee
$349K -$11.3K -217 -3%

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.