FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
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.

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

1
UOC
1
UBS O'Connor
Illinois
$4.24M
2
BIT
2
BlackRock Institutional Trust
California
$4.11M
3
Northern Trust
3
Northern Trust
Illinois
$1.78M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.49M
5
SIM
5
Spark Investment Management
New York
$981K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
GGPE
2
Golden Gate Private Equity
California
$0
3
TI
3
Think Investments
California
$0
4
KI
4
Koch Industries
Kansas
$0
5
Millennium Management
5
Millennium Management
New York
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$356K +$154K +56,840 +76%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$314K -$1.08K -400 -0.3%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$311K +$311K +115,000 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$292K +$292K +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 +$243K +90,085 New
VCAM
34
Van Cleef Asset Management
Ohio
$229K – – –
HI
35
HBK Investments
Texas
$197K +$197K +73,000 New
Group One Trading
36
Group One Trading
Illinois
$173K +$173K +64,137 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$158K +$18.3K +6,759 +13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$158K +$18.3K +6,800 +13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$156K +$6.13K +2,272 +4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$154K +$154K +57,100 New
ICOA
41
Investment Centers of America
North Dakota
$143K – – –
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$130K +$7.75K +2,878 +6%
GCP
43
GSA Capital Partners
United Kingdom
$130K +$130K +48,082 New
GAM
44
Gotham Asset Management
New York
$129K +$67K +24,878 +108%
AllianceBernstein
45
AllianceBernstein
Tennessee
$125K +$29.6K +10,920 +31%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$114K -$8.68K -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 +$118 +44 +0.1%
LPL Financial
50
LPL Financial
California
$90K -$1.98K -750 -2%
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