FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

80 hedge funds and large institutions have $195M invested in Fairmount Santrol Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
35
Reduced
15
Closed
29
Calls
$20M
Puts
$16.9M
Net Calls
+$3.15M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$247K +$247K +30,156 New
AA
52
Ancora Advisors
Ohio
$238K +$238K +29,000 New
CSS
53
Cubist Systematic Strategies
Connecticut
$201K +$201K +24,521 New
UBS AM
54
UBS AM
Illinois
$197K +$197K +24,100 New
GAM
55
Gotham Asset Management
New York
$189K +$189K +23,019 New
MAA
56
Managed Account Advisors
New Jersey
$187K +$187K +22,817 New
Citigroup
57
Citigroup
New York
$136K +$55K +6,693 +68%
KeyBank National Association
58
KeyBank National Association
Ohio
$135K +$13K +1,593 +11%
Principal Financial Group
59
Principal Financial Group
Iowa
$130K +$130K +15,885 New
Deutsche Bank
60
Deutsche Bank
Germany
$125K +$124K +15,315 +17,808%
SAM
61
Silphium Asset Management
United Kingdom
$123K +$123K +15,000 New
HI
62
Hudock Inc
Pennsylvania
$110K
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$106K +$12.4K +1,513 +13%
William Blair & Company
64
William Blair & Company
Illinois
$94K +$94K +11,500 New
Jane Street
65
Jane Street
New York
$93K +$93K +11,415 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$85K -$355K -43,513 -81%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$67.6K +$63K +7,696 +1,374%
Bank of America
68
Bank of America
North Carolina
$65K -$176K -21,783 -73%
BG
69
BlackRock Group
United Kingdom
$64K -$15.9K -1,945 -20%
TRCT
70
Tower Research Capital (TRC)
New York
$63K +$63K +7,643 New
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$25K -$33.3K -4,000 -57%
Invesco
72
Invesco
Georgia
$19K +$19K +2,354 New
GT
73
Glenmede Trust
Pennsylvania
$18K
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$13K +$13K +1,569 New
BlackRock
75
BlackRock
New York
$11K -$599 -76 -5%