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FMSA

Fairmount Santrol Holdings Inc.

FMSA

Delisted

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

92 hedge funds and large institutions have $214M invested in Fairmount Santrol Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

289% more capital invested

Capital invested by funds: $55.2M → $214M (+$159M)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

11% more funds holding

Funds holding: 83 → 92 (+9)

93% less call options, than puts

Call options by funds: $27K | Put options by funds: $362K

Holders

Holders Change

Holders Change %

+10.84%

% of All Funds

2.41%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$27K

Puts

$362K

Net Calls

-$335K

Net Calls Change

-$353K

Top Buyers

1	SCM SIR Capital Management New York	+$1.74M
2	GCP GSA Capital Partners London, United Kingdom	+$1.39M
3	HAG HighPoint Advisor Group Downers Grove, Illinois	+$676K
4	Vanguard Group Malvern, Pennsylvania	+$586K
5	PPA Parametric Portfolio Associates Seattle, Washington	+$566K

Top Sellers

1	Millennium Management New York	-$2.92M
2	UOC UBS O'Connor Chicago, Illinois	-$2.32M
3	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$584K
4	Deutsche Bank Frankfurt Am Main Ge, Germany	-$494K
5	JP Morgan Chase New York	-$462K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Renaissance Technologies New York	$340K	-$14.2K	-5,389	-4%
27	TA 27 Teachers Advisors New York	$299K	+$91K	+34,542	+37%
28	28 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$279K	+$5.58K	+2,120	+2%
29	VKH 29 Virtu KCG Holdings New York	$256K	+$287K	+109,108	New
30	PAM 30 Panagora Asset Management Boston, Massachusetts	$237K	+$266K	+101,033	New
31	31 PNC Financial Services Group Pittsburgh, Pennsylvania	$229K	-$6.85K	-2,600	-3%
32	32 Morgan Stanley New York	$213K	-$308K	-117,018	-56%
33	VCAM 33 Van Cleef Asset Management Beachwood, Ohio	$200K	–	–	–
34	34 Federated Hermes Pittsburgh, Pennsylvania	$199K	+$223K	+84,538	New
35	LTFS 35 Ladenburg Thalmann Financial Services Miami, Florida	$178K	+$88.7K	+33,670	+80%
36	CS 36 Credit Suisse Zurich, Switzerland	$168K	-$347K	-131,819	-65%
37	HI 37 HBK Investments Dallas, Texas	$164K	-$8.03K	-3,050	-4%
38	38 RhumbLine Advisers Boston, Massachusetts	$149K	+$14.7K	+5,575	+10%
39	39 Swiss National Bank Zurich, Switzerland	$138K	–	–	–
40	40 New York State Common Retirement Fund Albany, New York	$137K	–	–	–
41	GAM 41 Gotham Asset Management New York	$135K	+$24.8K	+9,413	+20%
42	CIC 42 Carnegie Investment Counsel Pepper Pike, Ohio	$129K	+$83.6K	+31,750	+151%
43	43 AllianceBernstein Nashville, Tennessee	$126K	+$19.8K	+7,500	+16%
44	ICOA 44 Investment Centers of America Bismarck, North Dakota	$124K	–	–	–
45	45 LPL Financial San Diego, California	$124K	+$48.7K	+18,500	+54%
46	ST 46 Spot Trading Chicago, Illinois	$109K	+$122K	+46,421	+290,131%
47	NFA 47 Nationwide Fund Advisors Columbus, Ohio	$97K	–	–	–
48	48 Susquehanna International Group Bala Cynwyd, Pennsylvania	$92K	-$584K	-221,616	-85%
49	AIG 49 American International Group New York	$89K	-$171	-65	-0.2%
50	50 Citigroup New York	$82K	+$44.4K	+16,870	+93%

FMSA Hedge Fund Activity: Q4 2015 in Review

92 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2015, worth a combined $214M — up 289% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FMSA positions and 10 closed out — a net gain of 9 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was SIR Capital Management, opening a new position worth an estimated $1.74M. The largest seller was Millennium Management, cutting an estimated $2.92M.

92 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2015, up from 83 in Q3 2015.
Funds reported $214M of Fairmount Santrol Holdings Inc. stock for Q4 2015, up 289% quarter-over-quarter.
19 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2015 and 10 closed out, a net change of +9 holders.
The largest Fairmount Santrol Holdings Inc. buyer in Q4 2015 was SIR Capital Management, an estimated $1.74M added.
The largest Fairmount Santrol Holdings Inc. seller in Q4 2015 was Millennium Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2015.

Fairmount Santrol Holdings Inc. FMSA