FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$21.3M
2
BFA
2
BlackRock Fund Advisors
California
$12.5M
3
TI
3
Think Investments
California
$7.05M
4
KI
4
Koch Industries
Kansas
$4.55M
5
State Street
5
State Street
Massachusetts
$5.91M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
GGPE
2
Golden Gate Private Equity
California
$16.5M
3
SC
3
Sculptor Capital
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.38M
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Altus Capital
Ohio
$1.03M 125,500 -112,000 -47%
Charles Schwab
27
Charles Schwab
California
$980K 119,650 +61,649 +106%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$957K 116,835 +71,435 +157%
CS
29
Credit Suisse
Switzerland
$928K 113,328 +88,449 +356%
Wells Fargo
30
Wells Fargo
California
$880K 107,533 +93,819 +684%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$820K 100,000 – –
CIA
32
Capital Impact Advisors
Massachusetts
$803K 98,054 – –
TA
33
Teachers Advisors
New York
$760K 92,847 +47,796 +106%
VCAM
34
Van Cleef Asset Management
Ohio
$696K 84,962 +84,962 New
PPA
35
Parametric Portfolio Associates
Washington
$614K 74,915 +40,521 +118%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$455K 55,565 +37,565 +209%
ICOA
37
Investment Centers of America
North Dakota
$432K 52,695 -5,550 -10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$424K 51,800 +51,800 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$423K 51,641 +51,641 New
Creative Planning
40
Creative Planning
Kansas
$388K 47,334 -82,100 -63%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$372K 45,419 +45,419 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$371K 45,243 -1,000 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$338K 41,300 +22,640 +121%
MCM
44
MAI Capital Management
Ohio
$327K 39,947 – –
AIG
45
American International Group
New York
$310K 37,888 +21,769 +135%
AllianceBernstein
46
AllianceBernstein
Tennessee
$288K 35,200 +6,800 +24%
UBS Group
47
UBS Group
Switzerland
$265K 32,408 +1,565 +5%
BA
48
BlackRock Advisors
Delaware
$264K 32,268 +20,452 +173%
RCM
49
Rotella Capital Management
Washington
$260K 31,800 +31,800 New
LPL Financial
50
LPL Financial
California
$256K 34,850 -47,275 -58%
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