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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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1 hedge funds and large institutions have $15K invested in Fairmount Santrol Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $211K | Put options by funds: $144K

99% less funds holding

Funds holding: 143 → 1 (-142)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $755M → $15K (-$755M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 142

Holders
1
Holders Change
-142
Holders Change %
-99.3%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
142
Calls
$211K
Puts
$144K
Net Calls
+$67K
Net Calls Change
-$3.28M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AS
American Securities
New York
-$205M
2
SCP
SailingStone Capital Partners
Texas
-$113M
3
CA
Clearstead Advisors
Ohio
-$60.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$56.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
– -$2.46M -578,327 Closed
KeyBank National Association
27
KeyBank National Association
Ohio
– -$2.34M -550,200 Closed
TCIM
28
TIAA CREF Investment Management
New York
– -$2.27M -534,387 Closed
California Public Employees Retirement System
29
California Public Employees Retirement System
California
– -$2.25M -529,900 Closed
TCA
30
Tortoise Capital Advisors
Kansas
– -$1.99M -467,045 Closed
GCP
31
GSA Capital Partners
United Kingdom
– -$1.87M -440,602 Closed
TA
32
Teachers Advisors
New York
– -$1.85M -434,505 Closed
CCI
33
Credit Capital Investments
New Jersey
– -$1.53M -360,000 Closed
AQR Capital Management
34
AQR Capital Management
Connecticut
– -$1.46M -344,412 Closed
VFM
35
Viking Fund Management
North Dakota
– -$1.19M -280,000 Closed
Swiss National Bank
36
Swiss National Bank
Switzerland
– -$1.16M -273,100 Closed
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
– -$1.12M -263,429 Closed
AG
38
Algert Global
California
– -$1.09M -255,451 Closed
AllianceBernstein
39
AllianceBernstein
Tennessee
– -$1.08M -255,319 Closed
Invesco
40
Invesco
Georgia
– -$1.05M -247,820 Closed
HAIM
41
Hunter Associates Investment Management
Pennsylvania
– -$1.02M -240,500 Closed
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
– -$1M -236,319 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$1M -236,312 Closed
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
– -$1M -235,418 Closed
Wells Fargo
45
Wells Fargo
California
– -$978K -229,978 Closed
SCM
46
Sterling Capital Management
North Carolina
– -$823K -193,623 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
– -$680K -160,060 Closed
BPM
48
Bowling Portfolio Management
Ohio
– -$672K -158,130 Closed
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
– -$672K -158,002 Closed
SI
50
Shaker Investments
Ohio
– -$626K -147,400 Closed
1
2
3 4 5

FMSA Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q2 2018, worth a combined $15K — down 100% from $755M a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of FMSA and 0 opened new positions — a net loss of 142 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was American Securities, exiting entirely with an estimated $205M sold.

  • 1 institutional investor held Fairmount Santrol Holdings Inc. (FMSA) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $15K of Fairmount Santrol Holdings Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Fairmount Santrol Holdings Inc. positions in Q2 2018 and 142 closed out, a net change of -142 holders.
  • The largest Fairmount Santrol Holdings Inc. seller in Q2 2018 was American Securities, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2018.