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FMSA

Fairmount Santrol Holdings Inc.
FMSA

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.

New
Increased
Maintained
Reduced
Closed

336% more capital invested

Capital invested by funds: $48.6M → $212M (+$163M)

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

139% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 18

23% more funds holding

Funds holding: 88 → 108 (+20)

91% less call options, than puts

Call options by funds: $876K | Put options by funds: $9.54M

Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
2.88%
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
-$8.66M
Net Calls Change
-$8.95M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.43M
2
ECA
Encompass Capital Advisors
New York
+$6.93M
3
Citigroup
Citigroup
New York
+$3.82M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.58M
5
VFM
Viking Fund Management
North Dakota
+$3.55M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.85M
2
SIM
Spark Investment Management
New York
-$3.27M
3
GC
Globeflex Capital
California
-$1.27M
4
GCP
GSA Capital Partners
United Kingdom
-$1.04M
5
Northern Trust
Northern Trust
Illinois
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$2.1M +$1.34M +271,817 New
BIM
27
BlackRock Investment Management
Delaware
$2.08M +$249K +50,476 +23%
Charles Schwab
28
Charles Schwab
California
$1.85M +$324K +65,710 +38%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.71M +$803K +163,000 +279%
Deutsche Bank
30
Deutsche Bank
Germany
$1.53M +$901K +182,852 +1,116%
SFM
31
Systematic Financial Management
New Jersey
$1.5M +$957K +194,320 New
GC
32
Globeflex Capital
California
$1.46M -$1.27M -258,159 -58%
HAG
33
HighPoint Advisor Group
Illinois
$1.37M +$764K +155,125 +718%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.36M +$871K +176,803 New
SCM
35
SIR Capital Management
New York
$1.35M +$864K +175,330 New
Ameriprise
36
Ameriprise
Minnesota
$1.15M +$738K +149,769 New
EOCM
37
Energy Opportunities Capital Management
Texas
$1.15M +$731K +148,475 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$12.5K +2,546 +2%
EA
39
Emerald Acquisition
Washington
$1.03M +$656K +133,124 New
GCM
40
GeoSphere Capital Management
Florida
$1M +$640K +130,000 New
PAM
41
Panagora Asset Management
Massachusetts
$912K +$84.9K +17,232 +17%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$866K +$492K +99,859 +805%
PCM
43
Prelude Capital Management
New York
$852K +$544K +110,500 New
TA
44
Teachers Advisors
New York
$814K -$173K -35,035 -25%
Morgan Stanley
45
Morgan Stanley
New York
$810K +$91.7K +18,617 +22%
Invesco
46
Invesco
Georgia
$806K -$3.42K -694 -0.7%
CS
47
Credit Suisse
Switzerland
$750K +$175K +35,480 +57%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$686K -$61.1K -12,400 -12%
VCAM
49
Van Cleef Asset Management
Ohio
$655K – – –
Group One Trading
50
Group One Trading
Illinois
$645K +$412K +83,624 New
1
2
3 4 5

FMSA Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q2 2016, worth a combined $212M — up 336% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FMSA positions and 13 closed out — a net gain of 21 holders — while 43 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.43M. The largest seller was Millennium Management, exiting entirely with an estimated $3.85M sold.

  • 108 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q2 2016, up from 88 in Q1 2016.
  • Funds reported $212M of Fairmount Santrol Holdings Inc. stock for Q2 2016, up 336% quarter-over-quarter.
  • 34 funds opened new Fairmount Santrol Holdings Inc. positions in Q2 2016 and 13 closed out, a net change of +21 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q2 2016 was Vanguard Group, an estimated $9.43M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q2 2016 was Millennium Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2016.