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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$370M +$14.5M +385,271 +4%
BlackRock
2
BlackRock
New York
$357M -$3.79M -100,650 -1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$277M
IAM
4
Iridian Asset Management
Connecticut
$224M -$929K -24,657 -0.4%
Franklin Resources
5
Franklin Resources
California
$206M +$36.4M +966,999 +20%
Boston Partners
6
Boston Partners
Massachusetts
$182M +$17.7M +469,518 +10%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$171M -$38.6M -1,024,485 -18%
State Street
8
State Street
Massachusetts
$105M +$2.05M +54,431 +2%
GCM
9
Gates Capital Management
New York
$84.4M -$6.16M -163,515 -7%
SCM
10
Shapiro Capital Management
Georgia
$82.9M +$5.77M +153,290 +7%
Capital World Investors
11
Capital World Investors
California
$75.3M
LCOV
12
London Company of Virginia
Virginia
$73.8M -$10.6M -280,238 -12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$68.8M +$4.42M +117,402 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59.1M -$1.53M -40,626 -2%
SC
15
Sessa Capital
New York
$53.1M
Victory Capital Management
16
Victory Capital Management
Texas
$47.2M +$17.1M +454,870 +53%
Lazard Asset Management
17
Lazard Asset Management
New York
$46.2M +$5.45M +144,820 +13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$43.8M +$4.66M +123,744 +11%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$41M -$559K -14,837 -1%
Norges Bank
20
Norges Bank
Norway
$38.9M -$957K -25,401 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.1M +$361K +9,580 +1%
Northern Trust
22
Northern Trust
Illinois
$34.3M -$743K -19,722 -2%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$33.6M +$707K +18,786 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$31.9M -$1.31M -34,660 -4%
Invesco
25
Invesco
Georgia
$30.6M +$264K +7,015 +0.8%