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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M +$12.8M +404,983 +4%
BlackRock
2
BlackRock
New York
$269M -$6M -189,841 -2%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$213M
Franklin Resources
4
Franklin Resources
California
$172M +$15.9M +501,762 +9%
IAM
5
Iridian Asset Management
Connecticut
$167M -$6.17M -195,175 -3%
Boston Partners
6
Boston Partners
Massachusetts
$160M +$22.5M +710,352 +14%
State Street
7
State Street
Massachusetts
$74.1M -$7.67M -242,710 -8%
GCM
8
Gates Capital Management
New York
$67.3M +$2.65M +83,721 +4%
SCM
9
Shapiro Capital Management
Georgia
$64.5M +$859K +27,180 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$57.5M +$5.15M +162,893 +9%
Capital World Investors
11
Capital World Investors
California
$54.4M -$4.05M -128,257 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46.6M +$1.27M +40,216 +2%
LCOV
13
London Company of Virginia
Virginia
$43.6M -$15.1M -477,347 -23%
Victory Capital Management
14
Victory Capital Management
Texas
$40.9M +$5.19M +164,090 +13%
SC
15
Sessa Capital
New York
$40.9M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$40.7M +$7.99M +252,741 +21%
Prudential Financial
17
Prudential Financial
New Jersey
$37.3M +$14.6M +461,536 +52%
Millennium Management
18
Millennium Management
New York
$32.5M +$33.2M +1,051,511 +858%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$31.5M -$48.3K -1,529 -0.1%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$31M +$5.81M +183,933 +20%
Norges Bank
21
Norges Bank
Norway
$29.9M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.9M +$2.22M +70,208 +7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$24.5M +$10.6M +336,106 +61%
Northern Trust
24
Northern Trust
Illinois
$24.4M -$2.23M -70,551 -7%
Invesco
25
Invesco
Georgia
$21.5M -$2.38M -75,335 -9%

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.