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VSM

Versum Materials, Inc.
VSM

Delisted

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

393 hedge funds and large institutions have $5.33B invested in Versum Materials, Inc. in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 141 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $5.1B → $5.33B (+$226M)

7% less funds holding

Funds holding: 423393 (-30)

16% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 141

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 82

80% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $6.22M

Holders
393
Holders Change
-30
Holders Change %
-7.09%
% of All Funds
8.54%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
57
Increased
118
Reduced
141
Closed
82
Calls
$1.26M
Puts
$6.22M
Net Calls
-$4.96M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M +$6.23M +120,784 +1%
BlackRock
2
BlackRock
New York
$514M +$7.06M +136,731 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$397M
Goldman Sachs
4
Goldman Sachs
New York
$272M +$245M +4,747,756 +910%
MF
5
Magnetar Financial
Illinois
$143M +$143M +2,778,778 New
State Street
6
State Street
Massachusetts
$139M -$195K -3,782 -0.1%
AA
7
AQR Arbitrage
Connecticut
$122M +$30.9M +598,369 +34%
TAL
8
TIG Advisors LLC
New York
$119M -$6.56M -127,140 -5%
N
9
Natixis
France
$116M +$99.3M +1,923,595 +601%
Franklin Resources
10
Franklin Resources
California
$113M -$117M -2,260,192 -51%
PAM
11
PSquared Asset Management
Switzerland
$86.4M +$48.4M +938,526 +127%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$77.6M -$199K -3,847 -0.3%
CC
13
Carlson Capital
Texas
$76.4M +$59.7M +1,155,956 +355%
AAM
14
Alpine Associates Management
Florida
$73.6M +$1.51M +29,300 +2%
LCOV
15
London Company of Virginia
Virginia
$69.1M -$19M -368,340 -22%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$65.7M +$33.8M +654,881 +106%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65.3M -$3.36M -65,037 -5%
WCMNY
18
Westchester Capital Management (New York)
New York
$62.9M +$41.2M +797,903 +189%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$62.2M +$6.72M +130,198 +12%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$59.8M -$18.4M -356,601 -24%
MAM
21
Melqart Asset Management
United Kingdom
$59.8M +$25.8M +500,637 +76%
Norges Bank
22
Norges Bank
Norway
$57.8M
JP Morgan Chase
23
JP Morgan Chase
New York
$56.9M +$5.61M +108,716 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.5M +$56.5M +1,095,300 New
UBS Group
25
UBS Group
Switzerland
$56.5M +$11.8M +227,948 +26%

VSM Hedge Fund Activity: Q2 2019 in Review

393 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Versum Materials, Inc. (VSM) for Q2 2019, worth a combined $5.33B — up 4.4% from $5.1B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of VSM and 57 opened new positions — a net loss of 25 holders — while 141 trimmed existing stakes and 118 added.

The largest buyer was Goldman Sachs, adding an estimated $245M. The largest seller was Franklin Resources, cutting an estimated $117M.

  • 393 institutional investors held Versum Materials, Inc. (VSM) as of Q2 2019, down from 423 in Q1 2019.
  • Funds reported $5.33B of Versum Materials, Inc. stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 57 funds opened new Versum Materials, Inc. positions in Q2 2019 and 82 closed out, a net change of -25 holders.
  • The largest Versum Materials, Inc. buyer in Q2 2019 was Goldman Sachs, an estimated $245M added.
  • The largest Versum Materials, Inc. seller in Q2 2019 was Franklin Resources, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2019.