FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $755M invested in Fairmount Santrol Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 45 closing their positions.

Holders
143
Holders Change
-25
Holders Change %
-14.88%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
40
Reduced
47
Closed
45
Calls
$4.69M
Puts
$1.34M
Net Calls
+$3.35M
Net Calls Change
+$1.78M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$113M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.4M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$18.6M
4
VanEck Associates
4
VanEck Associates
New York
$16.4M
5
State Street
5
State Street
Massachusetts
$22.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
HAG
2
HighPoint Advisor Group
Illinois
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
MAM
5
Majedie Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
26
KeyBank National Association
Ohio
$2.34M 550,200 – –
TCIM
27
TIAA CREF Investment Management
New York
$2.27M 534,387 +110,119 +26%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.25M 529,900 – –
TCA
29
Tortoise Capital Advisors
Kansas
$1.99M 467,045 – –
GCP
30
GSA Capital Partners
United Kingdom
$1.87M 440,602 +381,076 +640%
TA
31
Teachers Advisors
New York
$1.85M 434,505 +2,382 +0.6%
CCI
32
Credit Capital Investments
New Jersey
$1.53M 360,000 +125,000 +53%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.46M 344,412 -228,360 -40%
VFM
34
Viking Fund Management
North Dakota
$1.19M 280,000 – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.16M 273,100 +13,200 +5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.12M 263,429 -174,281 -40%
AG
37
Algert Global
California
$1.09M 255,451 +96,394 +61%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.09M 255,319 -9,401 -4%
Invesco
39
Invesco
Georgia
$1.05M 247,820 +140,210 +130%
HAIM
40
Hunter Associates Investment Management
Pennsylvania
$1.02M 240,500 +2,000 +0.8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1M 236,319 -8,285 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$1M 236,312 -189,953 -45%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1M 235,418 -524,579 -69%
Wells Fargo
44
Wells Fargo
California
$978K 229,978 +737 +0.3%
SCM
45
Sterling Capital Management
North Carolina
$823K 193,623 +193,623 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$680K 160,060 -287,349 -64%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$672K 158,002 +158,002 New
BPM
48
Bowling Portfolio Management
Ohio
$672K 158,130 +158,130 New
SI
49
Shaker Investments
Ohio
$626K 147,400 – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$624K 146,832 -4,725 -3%
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