FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $212M invested in Fairmount Santrol Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
43
Reduced
18
Closed
13
Calls
$876K
Puts
$9.54M
Net Calls
-$8.67M
Net Calls Change
-$8.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.8M
2
ECA
2
Encompass Capital Advisors
New York
$10.9M
3
Citigroup
3
Citigroup
New York
$6.44M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.6M
5
VFM
5
Viking Fund Management
North Dakota
$5.55M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SIM
2
Spark Investment Management
New York
$0
3
GC
3
Globeflex Capital
California
$1.46M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Northern Trust
5
Northern Trust
Illinois
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$2.1M 271,817 +271,817 New
BIM
27
BlackRock Investment Management
Delaware
$2.08M 269,404 +50,476 +23%
Charles Schwab
28
Charles Schwab
California
$1.86M 240,530 +65,710 +38%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.71M 221,400 +163,000 +279%
Deutsche Bank
30
Deutsche Bank
Germany
$1.54M 199,236 +182,852 +1,116%
SFM
31
Systematic Financial Management
New Jersey
$1.5M 194,320 +194,320 New
GC
32
Globeflex Capital
California
$1.46M 189,730 -258,159 -58%
HAG
33
HighPoint Advisor Group
Illinois
$1.37M 176,725 +155,125 +718%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.36M 176,803 +176,803 New
SCM
35
SIR Capital Management
New York
$1.35M 175,330 +175,330 New
Ameriprise
36
Ameriprise
Minnesota
$1.15M 149,769 +149,769 New
EOCM
37
Energy Opportunities Capital Management
Texas
$1.15M 148,475 +148,475 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.07M 138,086 +2,546 +2%
EA
39
Emerald Acquisition
Washington
$1.03M 133,124 +133,124 New
GCM
40
GeoSphere Capital Management
Florida
$1M 130,000 +130,000 New
PAM
41
Panagora Asset Management
Massachusetts
$912K 118,265 +17,232 +17%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$866K 112,259 +99,859 +805%
PCM
43
Prelude Capital Management
New York
$852K 110,500 +110,500 New
TA
44
Teachers Advisors
New York
$814K 105,529 -35,035 -25%
Morgan Stanley
45
Morgan Stanley
New York
$810K 105,004 +18,617 +22%
Invesco
46
Invesco
Georgia
$806K 104,494 -694 -0.7%
CS
47
Credit Suisse
Switzerland
$750K 97,279 +35,480 +57%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$686K 89,000 -12,400 -12%
VCAM
49
Van Cleef Asset Management
Ohio
$655K 84,962 – –
Group One Trading
50
Group One Trading
Illinois
$645K 83,624 +83,624 New
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