VSM

Versum Materials, Inc.
VSM

Overview Fund Activity
Delisted

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

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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.

Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
9.17%
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

Top Buyers

1
TAL
1
TIG Advisors LLC
New York
$123M
2
MCM
2
Mason Capital Management
New York
$94.3M
3
AA
3
AQR Arbitrage
Connecticut
$89.3M
4
WIC
4
Water Island Capital
New York
$76.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$92.8M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$785K
2
Boston Partners
2
Boston Partners
Massachusetts
$76.7M
3
Franklin Resources
3
Franklin Resources
California
$224M
4
SCM
4
Shapiro Capital Management
Georgia
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$508M 10,103,582 -583,675 -5%
BlackRock
2
BlackRock
New York
$495M 9,829,308 +109,803 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$387M 7,696,550 – –
Franklin Resources
4
Franklin Resources
California
$224M 4,444,427 -1,774,139 -29%
State Street
5
State Street
Massachusetts
$136M 2,704,913 +33,134 +1%
TAL
6
TIG Advisors LLC
New York
$123M 2,436,322 +2,436,322 New
MCM
7
Mason Capital Management
New York
$94.3M 1,873,903 +1,873,903 New
Prudential Financial
8
Prudential Financial
New Jersey
$93M 1,848,760 +501,870 +37%
Citadel Advisors
9
Citadel Advisors
Florida
$92.8M 1,844,963 +1,431,809 +347%
AA
10
AQR Arbitrage
Connecticut
$89.3M 1,775,230 +1,775,230 New
GCM
11
Gates Capital Management
New York
$88.5M 1,759,202 -668,328 -28%
LCOV
12
London Company of Virginia
Virginia
$85.9M 1,707,282 +135,735 +9%
Boston Partners
13
Boston Partners
Massachusetts
$76.7M 1,524,625 -4,240,176 -74%
WIC
14
Water Island Capital
New York
$76.5M 1,519,573 +1,519,573 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$76.3M 1,515,659 +378,098 +33%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$75.8M 1,507,623 +37,799 +3%
Capital World Investors
17
Capital World Investors
California
$71.9M 1,429,190 -533,686 -27%
AAM
18
Alpine Associates Management
Florida
$70.3M 1,398,119 +1,398,119 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$66.9M 1,330,380 -352,253 -21%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$60.7M 1,206,500 +1,206,500 New
SC
21
Sculptor Capital
New York
$57.9M 1,150,240 +1,150,240 New
Norges Bank
22
Norges Bank
Norway
$56.4M 1,120,433 +40,000 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$54.1M 1,076,067 +31,739 +3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$52.2M 1,037,735 -1,035,571 -50%
SGCM
25
Sand Grove Capital Management
United Kingdom
$50.2M 1,000,000 +1,000,000 New
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