We are live on ! Find out more
FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

148 hedge funds and large institutions have $806M invested in Fairmount Santrol Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $4.29M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more capital invested

Capital invested by funds: $731M → $806M (+$74.7M)

16% less funds holding

Funds holding: 176148 (-28)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

53% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 49

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
42
Reduced
54
Closed
49
Calls
$10.6M
Puts
$4.29M
Net Calls
+$6.32M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.77M +$946K +292,285 +42%
RA
27
RR Advisors
Texas
$4.04M -$181K -56,000 -6%
Boston Partners
28
Boston Partners
Massachusetts
$3.88M +$2.63M +811,534 New
Nordea Investment Management
29
Nordea Investment Management
Sweden
$3.6M +$752K +232,264 +45%
Charles Schwab
30
Charles Schwab
California
$3.03M +$104K +32,017 +5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3M -$1.25M -387,445 -38%
USAA
32
United Services Automobile Association
Texas
$2.83M
NIM
33
NXG Investment Management
Texas
$2.69M +$1.82M +562,598 New
KeyBank National Association
34
KeyBank National Association
Ohio
$2.64M +$25.9K +8,000 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.53M
TCIM
36
TIAA CREF Investment Management
New York
$2.13M -$68K -21,005 -4%
TA
37
Teachers Advisors
New York
$2.05M +$15.4K +4,759 +1%
NP
38
Ninepoint Partners
Ontario, Canada
$1.86M +$1.26M +390,000 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.74M +$453K +139,985 +63%
CM
40
Castleark Management
Illinois
$1.72M +$120K +37,100 +12%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.65M -$107K -33,200 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$1.45M -$1.26M -388,409 -56%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.39M -$340K -105,000 -27%
VFM
44
Viking Fund Management
North Dakota
$1.34M -$1.72M -530,000 -65%
TCA
45
Tortoise Capital Advisors
Kansas
$1.32M -$134K -41,358 -13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.24M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$72.3K -22,358 -8%
Wells Fargo
48
Wells Fargo
California
$1.18M +$49.2K +15,201 +7%
HAIM
49
Hunter Associates Investment Management
Pennsylvania
$1.14M +$456K +141,000 +145%
CS
50
Credit Suisse
Switzerland
$1.05M +$421K +130,081 +146%