FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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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.

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
3.7%
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

Top Buyers

1
IG
1
ING Group
Netherlands
$24.8M
2
TI
2
Think Investments
California
$17.6M
3
Millennium Management
3
Millennium Management
New York
$18.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.85M
5
State Street
5
State Street
Massachusetts
$27.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
EM
2
Elliott Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$11.9M
4
ACM
4
Arosa Capital Management
Florida
$5.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.77M 981,509 +292,285 +42%
RA
27
RR Advisors
Texas
$4.04M 845,000 -56,000 -6%
Boston Partners
28
Boston Partners
Massachusetts
$3.88M 811,534 +811,534 New
Nordea Investment Management
29
Nordea Investment Management
Sweden
$3.6M 753,199 +232,264 +45%
Charles Schwab
30
Charles Schwab
California
$3.03M 634,392 +32,017 +5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3M 627,397 -387,445 -38%
USAA
32
United Services Automobile Association
Texas
$2.83M 592,200 – –
NIM
33
NXG Investment Management
Texas
$2.69M 562,598 +562,598 New
KeyBank National Association
34
KeyBank National Association
Ohio
$2.64M 553,200 +8,000 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.53M 529,900 – –
TCIM
36
TIAA CREF Investment Management
New York
$2.14M 446,653 -21,005 -4%
TA
37
Teachers Advisors
New York
$2.05M 428,127 +4,759 +1%
NP
38
Ninepoint Partners
Ontario, Canada
$1.86M 390,000 +390,000 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.74M 363,691 +139,985 +63%
CM
40
Castleark Management
Illinois
$1.72M 359,465 +37,100 +12%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.65M 345,300 -33,200 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$1.45M 304,329 -388,409 -56%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.39M 290,620 -105,000 -27%
VFM
44
Viking Fund Management
North Dakota
$1.34M 280,000 -530,000 -65%
TCA
45
Tortoise Capital Advisors
Kansas
$1.32M 277,078 -41,358 -13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.24M 259,900 – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.21M 252,528 -22,358 -8%
Wells Fargo
48
Wells Fargo
California
$1.18M 246,982 +15,201 +7%
HAIM
49
Hunter Associates Investment Management
Pennsylvania
$1.14M 238,000 +141,000 +145%
CS
50
Credit Suisse
Switzerland
$1.05M 219,263 +130,081 +146%
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