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VSM

Versum Materials, Inc.
VSM

Delisted

VSM was delisted on the 4th of October, 2019.

423 hedge funds and large institutions have $5.1B invested in Versum Materials, Inc. in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 95 increasing their positions, 139 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 616 (+10)

95% more call options, than puts

Call options by funds: $48.8M | Put options by funds: $25M

83% more capital invested

Capital invested by funds: $2.79B → $5.1B (+$2.31B)

22% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 92

4% more funds holding

Funds holding: 407423 (+16)

32% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 139

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
9.16%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.35%
New
112
Increased
95
Reduced
139
Closed
92
Calls
$48.8M
Puts
$25M
Net Calls
+$23.8M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$508M -$23.2M -583,675 -5%
BlackRock
2
BlackRock
New York
$495M +$4.37M +109,803 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$387M
Franklin Resources
4
Franklin Resources
California
$224M -$70.6M -1,774,139 -29%
State Street
5
State Street
Massachusetts
$136M +$1.32M +33,134 +1%
TAL
6
TIG Advisors LLC
New York
$123M +$97M +2,436,322 New
MCM
7
Mason Capital Management
New York
$94.3M +$74.6M +1,873,903 New
Prudential Financial
8
Prudential Financial
New Jersey
$93M +$20M +501,870 +37%
Citadel Advisors
9
Citadel Advisors
Florida
$92.8M +$57M +1,431,809 +347%
AA
10
AQR Arbitrage
Connecticut
$89.3M +$70.7M +1,775,230 New
GCM
11
Gates Capital Management
New York
$88.5M -$26.6M -668,328 -28%
LCOV
12
London Company of Virginia
Virginia
$85.9M +$5.4M +135,735 +9%
Boston Partners
13
Boston Partners
Massachusetts
$76.7M -$169M -4,240,176 -74%
WIC
14
Water Island Capital
New York
$76.5M +$60.5M +1,519,573 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$76.3M +$15.1M +378,098 +33%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$75.8M +$1.5M +37,799 +3%
Capital World Investors
17
Capital World Investors
California
$71.9M -$21.2M -533,686 -27%
AAM
18
Alpine Associates Management
Florida
$70.3M +$55.7M +1,398,119 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$66.9M -$14M -352,253 -21%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$60.7M +$48M +1,206,500 New
SC
21
Sculptor Capital
New York
$57.9M +$45.8M +1,150,240 New
Norges Bank
22
Norges Bank
Norway
$56.4M +$1.59M +40,000 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$54.1M +$1.26M +31,739 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$52.2M -$41.2M -1,035,571 -50%
SGCM
25
Sand Grove Capital Management
United Kingdom
$50.2M +$39.8M +1,000,000 New

VSM Hedge Fund Activity: Q1 2019 in Review

423 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q1 2019, worth a combined $5.1B — up 83% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new VSM positions and 92 closed out — a net gain of 20 holders — while 95 added to existing stakes and 139 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $97M. The largest seller was Iridian Asset Management, cutting an estimated $239M.

  • 423 institutional investors held Versum Materials, Inc. (VSM) as of Q1 2019, up from 407 in Q4 2018.
  • Funds reported $5.1B of Versum Materials, Inc. stock for Q1 2019, up 83% quarter-over-quarter.
  • 112 funds opened new Versum Materials, Inc. positions in Q1 2019 and 92 closed out, a net change of +20 holders.
  • The largest Versum Materials, Inc. buyer in Q1 2019 was TIG Advisors LLC, an estimated $97M added.
  • The largest Versum Materials, Inc. seller in Q1 2019 was Iridian Asset Management, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2019.