FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.97B invested in Fairmount Santrol Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+48
Holders Change %
+35.29%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.18%
New
70
Increased
72
Reduced
27
Closed
21
Calls
$11.3M
Puts
$1.49M
Net Calls
+$9.77M
Net Calls Change
+$18M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$89.6M
2
ACM
2
Arosa Capital Management
Florida
$81.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$44.2M
5
BCM
5
Brenham Capital Management
Texas
$37.7M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$11.6M
2
OIM
2
Oceanic Investment Management
Isle Of Man
$10.4M
3
SCM
3
SIR Capital Management
New York
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$13M 1,098,339 +791,363 +258%
Northern Trust
27
Northern Trust
Illinois
$12.7M 1,080,557 +244,845 +29%
Two Sigma Investments
28
Two Sigma Investments
New York
$12M 1,017,120 +770,839 +313%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12M 1,014,246 +380,878 +60%
TCM
30
TVR Capital Management
Connecticut
$11.8M 1,000,557 +1,000,557 New
PCM
31
Penn Capital Management
Pennsylvania
$11.7M 912,193 +885,520 +3,320%
ECA
32
Encompass Capital Advisors
New York
$11.6M 986,001 -625,999 -39%
TAM
33
TPH Asset Management
Texas
$10.8M 920,115 +84,700 +10%
DCM
34
Driehaus Capital Management
Illinois
$10.7M 904,173 +419,172 +86%
OIM
35
Oceanic Investment Management
Isle Of Man
$10.4M 878,000 -278,500 -24%
Allianz Asset Management
36
Allianz Asset Management
Germany
$9.78M 829,355 +113,920 +16%
EOCM
37
Energy Opportunities Capital Management
Texas
$9.72M 824,138 +1,050 +0.1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9.45M 801,441 +566,041 +240%
Invesco
39
Invesco
Georgia
$9.35M 792,585 +662,465 +509%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.11M 772,811 +262,979 +52%
Citadel Advisors
41
Citadel Advisors
Florida
$8.9M 755,129 +741,698 +5,522%
UOC
42
UBS O'Connor
Illinois
$8.66M 734,194 +78,602 +12%
CM
43
Castleark Management
Illinois
$8.26M 700,725 +435,725 +164%
Morgan Stanley
44
Morgan Stanley
New York
$8M 678,584 +400,702 +144%
RA
45
RR Advisors
Texas
$7.83M 664,000 +664,000 New
TEC
46
Tiger Eye Capital
Tennessee
$7.24M 614,380 +614,380 New
USAA
47
United Services Automobile Association
Texas
$6.98M 592,200 – –
CAM
48
Cortina Asset Management
Wisconsin
$6.48M 549,393 -21,453 -4%
William Blair & Company
49
William Blair & Company
Illinois
$6.05M 513,383 +492,883 +2,404%
Charles Schwab
50
Charles Schwab
California
$5.92M 502,357 +133,521 +36%
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