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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

658% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.49M

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

340% more capital invested

Capital invested by funds: $447M → $1.97B (+$1.52B)

233% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 21

167% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 27

35% more funds holding

Funds holding: 136184 (+48)

Holders
184
Holders Change
+48
Holders Change %
+35.29%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.17%
New
70
Increased
72
Reduced
27
Closed
21
Calls
$11.3M
Puts
$1.49M
Net Calls
+$9.77M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$12.9M +$7.32M +791,363 +258%
Northern Trust
27
Northern Trust
Illinois
$12.7M +$2.27M +244,845 +29%
Two Sigma Investments
28
Two Sigma Investments
New York
$12M +$7.13M +770,839 +313%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12M +$3.52M +380,878 +60%
TCM
30
TVR Capital Management
Connecticut
$11.8M +$9.26M +1,000,557 New
PCM
31
Penn Capital Management
Pennsylvania
$11.7M +$8.19M +885,520 +3,320%
ECA
32
Encompass Capital Advisors
New York
$11.6M -$5.79M -625,999 -39%
TAM
33
TPH Asset Management
Texas
$10.8M +$784K +84,700 +10%
DCM
34
Driehaus Capital Management
Illinois
$10.7M +$3.88M +419,172 +86%
OIM
35
Oceanic Investment Management
Isle Of Man
$10.4M -$2.58M -278,500 -24%
Allianz Asset Management
36
Allianz Asset Management
Germany
$9.78M +$1.05M +113,920 +16%
EOCM
37
Energy Opportunities Capital Management
Texas
$9.72M +$9.71K +1,050 +0.1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9.45M +$5.24M +566,041 +240%
Invesco
39
Invesco
Georgia
$9.35M +$6.13M +662,465 +509%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.11M +$2.43M +262,979 +52%
Citadel Advisors
41
Citadel Advisors
Florida
$8.9M +$6.86M +741,698 +5,522%
UOC
42
UBS O'Connor
Illinois
$8.66M +$727K +78,602 +12%
CM
43
Castleark Management
Illinois
$8.26M +$4.03M +435,725 +164%
Morgan Stanley
44
Morgan Stanley
New York
$8M +$3.71M +400,702 +144%
RA
45
RR Advisors
Texas
$7.83M +$6.14M +664,000 New
TEC
46
Tiger Eye Capital
Tennessee
$7.24M +$5.68M +614,380 New
USAA
47
United Services Automobile Association
Texas
$6.98M
CAM
48
Cortina Asset Management
Wisconsin
$6.48M -$198K -21,453 -4%
William Blair & Company
49
William Blair & Company
Illinois
$6.05M +$4.56M +492,883 +2,404%
Charles Schwab
50
Charles Schwab
California
$5.92M +$1.24M +133,521 +36%

FMSA Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2016, worth a combined $1.97B — up 340% from $447M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FMSA positions and 21 closed out — a net gain of 49 holders — while 72 added to existing stakes and 27 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $50.4M. The largest seller was Encompass Capital Advisors, cutting an estimated $5.79M.

  • 184 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2016, up from 136 in Q3 2016.
  • Funds reported $1.97B of Fairmount Santrol Holdings Inc. stock for Q4 2016, up 340% quarter-over-quarter.
  • 70 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2016 and 21 closed out, a net change of +49 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2016 was Point72 Asset Management, an estimated $50.4M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2016 was Encompass Capital Advisors, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2016.