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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

80 hedge funds and large institutions have $195M invested in Fairmount Santrol Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more call options, than puts

Call options by funds: $20M | Put options by funds: $16.9M

8% more capital invested

Capital invested by funds: $181M → $195M (+$13.9M)

8% less funds holding

Funds holding: 8780 (-7)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
35
Reduced
15
Closed
29
Calls
$20M
Puts
$16.9M
Net Calls
+$3.15M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Altus Capital
Ohio
$1.03M -$961K -112,000 -47%
Charles Schwab
27
Charles Schwab
California
$980K +$529K +61,649 +106%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$957K +$613K +71,435 +157%
CS
29
Credit Suisse
Switzerland
$928K +$759K +88,449 +356%
Wells Fargo
30
Wells Fargo
California
$880K +$805K +93,819 +684%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$820K
CIA
32
Capital Impact Advisors
Massachusetts
$803K
TA
33
Teachers Advisors
New York
$760K +$410K +47,796 +106%
VCAM
34
Van Cleef Asset Management
Ohio
$696K +$729K +84,962 New
PPA
35
Parametric Portfolio Associates
Washington
$614K +$348K +40,521 +118%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$455K +$322K +37,565 +209%
ICOA
37
Investment Centers of America
North Dakota
$432K -$47.6K -5,550 -10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$424K +$444K +51,800 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$423K +$443K +51,641 New
Creative Planning
40
Creative Planning
Kansas
$388K -$704K -82,100 -63%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$372K +$390K +45,419 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$371K -$8.58K -1,000 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$338K +$194K +22,640 +121%
MCM
44
MAI Capital Management
Ohio
$327K
AIG
45
American International Group
New York
$310K +$187K +21,769 +135%
AllianceBernstein
46
AllianceBernstein
Tennessee
$288K +$58.3K +6,800 +24%
UBS Group
47
UBS Group
Switzerland
$265K +$13.4K +1,565 +5%
BA
48
BlackRock Advisors
Delaware
$264K +$175K +20,452 +173%
RCM
49
Rotella Capital Management
Washington
$260K +$273K +31,800 New
LPL Financial
50
LPL Financial
California
$256K -$406K -47,275 -58%