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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

FMSA was delisted on the 31st of May, 2018.

87 hedge funds and large institutions have $181M invested in Fairmount Santrol Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

14% more funds holding

Funds holding: 7687 (+11)

28% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $5.89M

72% less capital invested

Capital invested by funds: $656M → $181M (-$475M)

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
31
Reduced
20
Closed
19
Calls
$4.22M
Puts
$5.89M
Net Calls
-$1.67M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$952K +$807K +131,438 New
Creative Planning
27
Creative Planning
Kansas
$937K +$417K +67,934 +110%
TCIM
28
TIAA CREF Investment Management
New York
$769K -$6K -976 -0.9%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$725K +$436K +71,000 +245%
JCM
30
Jasinkiewicz Capital Management
New Jersey
$724K +$614K +100,000 New
CIA
31
Capital Impact Advisors
Massachusetts
$710K +$602K +98,054 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$686K -$601K -97,824 -51%
LPL Financial
33
LPL Financial
California
$637K +$309K +50,325 +158%
SCM
34
SIR Capital Management
New York
$623K +$528K +86,000 New
BIM
35
BlackRock Investment Management
Delaware
$544K +$35.3K +5,739 +8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$424K
ICOA
37
Investment Centers of America
North Dakota
$422K +$279K +45,500 +357%
Charles Schwab
38
Charles Schwab
California
$420K +$19.9K +3,248 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$390K -$97.3K -15,834 -23%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$335K +$234K +38,043 +464%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$329K -$6.76K -1,100 -2%
TA
42
Teachers Advisors
New York
$326K +$144K +23,475 +109%
MCM
43
MAI Capital Management
Ohio
$289K +$245K +39,947 New
ECM
44
Element Capital Management
New York
$252K -$1.05M -170,261 -83%
PPA
45
Parametric Portfolio Associates
Washington
$249K +$211K +34,394 New
HHC
46
Hutchin Hill Capital
New York
$234K +$198K +32,315 New
GI
47
Gradient Investments
Minnesota
$232K +$4.15K +676 +2%
UBS Group
48
UBS Group
Switzerland
$224K +$81.5K +13,267 +75%
Bank of America
49
Bank of America
North Carolina
$216K +$2.49K +406 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$206K +$174K +28,400 New