FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
GGPE
1
Golden Gate Private Equity
California
$24.1M
2
SC
2
Sculptor Capital
New York
$8.48M
3
Millennium Management
3
Millennium Management
New York
$29.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$14.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.48M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$952K 131,438 +131,438 New
Creative Planning
27
Creative Planning
Kansas
$937K 129,434 +67,934 +110%
TCIM
28
TIAA CREF Investment Management
New York
$769K 106,162 -976 -0.9%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$725K 100,000 +71,000 +245%
JCM
30
Jasinkiewicz Capital Management
New Jersey
$724K 100,000 +100,000 New
CIA
31
Capital Impact Advisors
Massachusetts
$710K 98,054 +98,054 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$686K 94,852 -97,824 -51%
LPL Financial
33
LPL Financial
California
$637K 82,125 +50,325 +158%
SCM
34
SIR Capital Management
New York
$623K 86,000 +86,000 New
BIM
35
BlackRock Investment Management
Delaware
$544K 75,098 +5,739 +8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$424K 75,000 – –
ICOA
37
Investment Centers of America
North Dakota
$422K 58,245 +45,500 +357%
Charles Schwab
38
Charles Schwab
California
$420K 58,001 +3,248 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$390K 53,921 -15,834 -23%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$335K 46,243 +38,043 +464%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$329K 45,400 -1,100 -2%
TA
42
Teachers Advisors
New York
$326K 45,051 +23,475 +109%
MCM
43
MAI Capital Management
Ohio
$289K 39,947 +39,947 New
ECM
44
Element Capital Management
New York
$252K 34,831 -170,261 -83%
PPA
45
Parametric Portfolio Associates
Washington
$249K 34,394 +34,394 New
HHC
46
Hutchin Hill Capital
New York
$234K 32,315 +32,315 New
GI
47
Gradient Investments
Minnesota
$232K 32,072 +676 +2%
UBS Group
48
UBS Group
Switzerland
$224K 30,843 +13,267 +75%
Bank of America
49
Bank of America
North Carolina
$216K 29,824 +406 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$206K 28,400 +28,400 New
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