FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

136 hedge funds and large institutions have $447M invested in Fairmount Santrol Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+28
Holders Change %
+25.93%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
57
Reduced
25
Closed
14
Calls
$2.07M
Puts
$10.3M
Net Calls
-$8.22M
Net Calls Change
+$446K
Name Market Value Shares Shares
Change
Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.03M 356,959 -97,749 -21%
Marshall Wace
27
Marshall Wace
United Kingdom
$2.79M 329,016 +329,016 New
BIM
28
BlackRock Investment Management
Delaware
$2.72M 320,110 +50,706 +19%
Citigroup
29
Citigroup
New York
$2.7M 318,192 -517,682 -62%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.61M 307,200 -11,100 -3%
Goldman Sachs
31
Goldman Sachs
New York
$2.6M 306,976 -173,656 -36%
SCM
32
SIR Capital Management
New York
$2.54M 299,230 +123,900 +71%
Morgan Stanley
33
Morgan Stanley
New York
$2.36M 277,882 +172,878 +165%
CM
34
Castleark Management
Illinois
$2.25M 265,000 +265,000 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.09M 246,297 +245,686 +40,210%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.09M 246,281 +246,281 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2M 235,400 +14,000 +6%
SCM
38
SkyTop Capital Management
New Jersey
$1.82M 215,000 +215,000 New
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$1.8M 212,703 +212,703 New
SFM
40
Systematic Financial Management
New Jersey
$1.63M 192,700 -1,620 -0.8%
HI
41
HBK Investments
Texas
$1.5M 176,400 +176,400 New
HAG
42
HighPoint Advisor Group
Illinois
$1.46M 171,725 -5,000 -3%
PAM
43
Panagora Asset Management
Massachusetts
$1.43M 168,490 +50,225 +42%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.4M 164,986 +26,900 +19%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.34M 158,154 -341,200 -68%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.3M 153,493 -23,310 -13%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.28M 151,300 +68,000 +82%
TA
48
Teachers Advisors
New York
$1.23M 144,652 +39,123 +37%
Invesco
49
Invesco
Georgia
$1.1M 130,120 +25,626 +25%
Stifel Financial
50
Stifel Financial
Missouri
$1.1M 129,681 +129,681 New