Versum Materials, Inc.
VSM
VSM was delisted on the 4th of October, 2019.
407 hedge funds and large institutions have $2.81B 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.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
51% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 53
7% more funds holding
Funds holding: 380 → 407 (+27)
16% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 122
23% less capital invested
Capital invested by funds: $3.65B → $2.81B (-$845M)
49% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $2.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$22.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$15.9M |
| 4 |
SIM
Spark Investment Management
New York
|
+$15.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$129M |
| 2 |
Lazard Asset Management
New York
|
-$39.1M |
| 3 |
OMC
Overbrook Management Corp
New York
|
-$24.2M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$15.1M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$13.1M |
VSM Hedge Fund Activity: Q4 2018 in Review
407 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q4 2018, worth a combined $2.81B — down 23% 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 $2.81B of Versum Materials, Inc. stock for Q4 2018, down 23% 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.