FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $731M invested in Fairmount Santrol Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 39 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
39
Increased
81
Reduced
40
Closed
39
Calls
$33.7M
Puts
$6.97M
Net Calls
+$26.7M
Net Calls Change
+$15.3M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$74.1M
2
EM
2
Elliott Management
New York
$18.7M
3
BlackRock
3
BlackRock
New York
$38.9M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.16M
5
State Street
5
State Street
Massachusetts
$17.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.81M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.93M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1C
26
1060 Capital
Colorado
$3.91M 1,003,479 +1,003,479 New
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$3.81M 978,073 +290,060 +42%
NGA
28
New Generation Advisors
Massachusetts
$3.7M 948,429 +948,429 New
RA
29
RR Advisors
Texas
$3.51M 901,000 -238,000 -21%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$3.27M 839,500 +839,500 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.25M 834,113 +463,786 +125%
VFM
32
Viking Fund Management
North Dakota
$3.16M 810,000 -850,000 -51%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.81M 721,656 -8,001,926 -92%
Deutsche Bank
34
Deutsche Bank
Germany
$2.7M 692,738 +596,370 +619%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.69M 689,224 +254,303 +58%
MWNA
36
Marshall Wace North America
New York
$2.67M 666,181 -2,138,095 -76%
Group One Trading
37
Group One Trading
Illinois
$2.59M 663,279 +560,213 +544%
PRCM
38
Pine River Capital Management
Minnesota
$2.55M 652,821 -267,179 -29%
Citadel Advisors
39
Citadel Advisors
Florida
$2.53M 648,618 -676,723 -51%
Charles Schwab
40
Charles Schwab
California
$2.35M 602,375 +65,926 +12%
USAA
41
United Services Automobile Association
Texas
$2.31M 592,200 – –
KeyBank National Association
42
KeyBank National Association
Ohio
$2.13M 545,200 +545,200 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.07M 529,900 +430,600 +434%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$2.03M 520,935 +356,330 +216%
Goldman Sachs
45
Goldman Sachs
New York
$1.93M 494,061 -4,090,452 -89%
TCIM
46
TIAA CREF Investment Management
New York
$1.82M 467,658 +160,553 +52%
SFM
47
Systematic Financial Management
New Jersey
$1.76M 450,175 -1,950 -0.4%
ARTA
48
A.R.T. Advisors
New York
$1.73M 444,259 +444,259 New
IECM
49
Intrinsic Edge Capital Management
Illinois
$1.73M 443,005 +443,005 New
EOCM
50
Energy Opportunities Capital Management
Texas
$1.7M 435,378 -599,305 -58%
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