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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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168 hedge funds and large institutions have $884M invested in Fairmount Santrol Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

49% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $3.18M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

14% more funds holding

Funds holding: 148 → 168 (+20)

10% more capital invested

Capital invested by funds: $806M → $884M (+$78.3M)

Holders
168
Holders Change
+20
Holders Change %
+13.51%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
54
Reduced
47
Closed
25
Calls
$4.75M
Puts
$3.18M
Net Calls
+$1.57M
Net Calls Change
-$4.75M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$29.2M
2
SCP
SailingStone Capital Partners
Texas
+$21.9M
3
KL
KGH Ltd
Bahamas
+$14.6M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$4.67M
5
MAM
Majedie Asset Management
United Kingdom
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$24.8M
2
TI
Think Investments
California
-$17.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.9M
5
ACM
Arosa Capital Management
Florida
-$5.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$4.24M – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.98M +$625K +132,600 +21%
Charles Schwab
28
Charles Schwab
California
$3.94M +$555K +117,818 +19%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3M -$4.05M -859,800 -60%
USAA
30
United Services Automobile Association
Texas
$3M -$91.4K -19,400 -3%
GAM
31
Gotham Asset Management
New York
$2.99M -$2.39M -507,056 -47%
KeyBank National Association
32
KeyBank National Association
Ohio
$2.88M -$14.1K -3,000 -0.5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.77M – – –
Nordea Investment Management
34
Nordea Investment Management
Sweden
$2.67M -$1.15M -243,441 -32%
SM
35
SG3 Management
Puerto Rico
$2.46M +$1.98M +420,000 +840%
TCA
36
Tortoise Capital Advisors
Kansas
$2.44M +$895K +189,967 +69%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.44M +$2.2M +467,135 New
JP Morgan Chase
38
JP Morgan Chase
New York
$2.34M -$2.52M -534,100 -54%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.29M +$349K +74,019 +20%
TA
40
Teachers Advisors
New York
$2.26M +$18.8K +3,996 +0.9%
Deutsche Bank
41
Deutsche Bank
Germany
$2.23M +$574K +121,936 +40%
TCIM
42
TIAA CREF Investment Management
New York
$2.22M -$105K -22,385 -5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.15M +$1.27M +269,761 +190%
GP
44
GLG Partners
United Kingdom
$2M +$1.81M +383,440 New
CA
45
CastleArk Alternatives
Illinois
$1.6M +$1.44M +306,740 New
VFM
46
Viking Fund Management
North Dakota
$1.46M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.38M -$122K -25,900 -9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.36M – – –
NIM
49
NXG Investment Management
Texas
$1.29M -$1.49M -316,862 -56%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$37.3K -7,924 -3%
1
2
3 4 5

FMSA Hedge Fund Activity: Q4 2017 in Review

168 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2017, worth a combined $884M — up 9.7% from $806M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FMSA positions and 25 closed out — a net gain of 20 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.2M. The largest seller was ING Group, exiting entirely with an estimated $24.8M sold.

  • 168 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $884M of Fairmount Santrol Holdings Inc. stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 45 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2017 and 25 closed out, a net change of +20 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2017 was Millennium Management, an estimated $29.2M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2017 was ING Group, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2017.