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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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83 hedge funds and large institutions have $55.2M invested in Fairmount Santrol Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

4% more funds holding

Funds holding: 80 → 83 (+3)

7% more call options, than puts

Call options by funds: $274K | Put options by funds: $256K

72% less capital invested

Capital invested by funds: $195M → $55.2M (-$140M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
26
Reduced
21
Closed
17
Calls
$274K
Puts
$256K
Net Calls
+$18K
Net Calls Change
-$3.13M

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$8.29M
2
BIT
BlackRock Institutional Trust
California
+$2.85M
3
Northern Trust
Northern Trust
Illinois
+$2.12M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.93M
5
SIM
Spark Investment Management
New York
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$17.2M
2
GGPE
Golden Gate Private Equity
California
-$16.5M
3
Millennium Management
Millennium Management
New York
-$7.74M
4
TI
Think Investments
California
-$7.05M
5
KI
Koch Industries
Kansas
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$356K +$300K +56,840 +76%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$314K -$2.11K -400 -0.3%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$311K +$607K +115,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$292K +$571K +108,200 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$270K – – –
CIA
31
Capital Impact Advisors
Massachusetts
$265K – – –
TA
32
Teachers Advisors
New York
$251K – – –
Nomura Holdings
33
Nomura Holdings
Japan
$243K +$475K +90,085 New
VCAM
34
Van Cleef Asset Management
Ohio
$229K – – –
HI
35
HBK Investments
Texas
$197K +$385K +73,000 New
Group One Trading
36
Group One Trading
Illinois
$173K +$338K +64,137 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$158K +$35.7K +6,759 +13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$158K +$35.9K +6,800 +13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$156K +$12K +2,272 +4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$154K +$301K +57,100 New
ICOA
41
Investment Centers of America
North Dakota
$143K – – –
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$130K +$15.2K +2,878 +6%
GCP
43
GSA Capital Partners
United Kingdom
$130K +$254K +48,082 New
GAM
44
Gotham Asset Management
New York
$129K +$131K +24,878 +108%
AllianceBernstein
45
AllianceBernstein
Tennessee
$125K +$57.6K +10,920 +31%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$114K -$16.9K -3,200 -7%
NFA
47
Nationwide Fund Advisors
Ohio
$112K – – –
MCM
48
MAI Capital Management
Ohio
$108K – – –
AIG
49
American International Group
New York
$102K +$232 +44 +0.1%
LPL Financial
50
LPL Financial
California
$90K -$3.96K -750 -2%
1
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FMSA Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q3 2015, worth a combined $55.2M — down 72% from $195M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FMSA positions and 17 closed out — a net gain of 5 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $8.29M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $17.2M sold.

  • 83 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q3 2015, up from 80 in Q2 2015.
  • Funds reported $55.2M of Fairmount Santrol Holdings Inc. stock for Q3 2015, down 72% quarter-over-quarter.
  • 22 funds opened new Fairmount Santrol Holdings Inc. positions in Q3 2015 and 17 closed out, a net change of +5 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q3 2015 was UBS O'Connor, an estimated $8.29M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q3 2015 was Lazard Asset Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.