FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $55.2M invested in Fairmount Santrol Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
26
Reduced
21
Closed
17
Calls
$274K
Puts
$256K
Net Calls
+$18K
Net Calls Change
-$3.13M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$4.24M
2
BIT
2
BlackRock Institutional Trust
California
$4.11M
3
Northern Trust
3
Northern Trust
Illinois
$1.78M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.49M
5
SIM
5
Spark Investment Management
New York
$981K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
GGPE
2
Golden Gate Private Equity
California
$0
3
TI
3
Think Investments
California
$0
4
KI
4
Koch Industries
Kansas
$0
5
Millennium Management
5
Millennium Management
New York
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$89K 33,028 +620 +2%
BA
52
BlackRock Advisors
Delaware
$85K 31,341 -927 -3%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$81K 30,156 – –
WF
54
WealthTrust Fairport
Ohio
$70K 26,054 +26,054 New
SG Americas Securities
55
SG Americas Securities
New York
$69K 25,568 +25,568 New
Wells Fargo
56
Wells Fargo
California
$68K 25,323 -82,210 -76%
UBS AM
57
UBS AM
Illinois
$65K 24,100 – –
SO
58
STRS Ohio
Ohio
$56K 20,800 +20,800 New
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$54K 19,925 +19,925 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$51.9K 19,206 +10,950 +133%
FNYS
61
First New York Securities
New York
$50.5K 18,700 +18,700 New
Citigroup
62
Citigroup
New York
$49K 18,160 +1,597 +10%
CIC
63
Carnegie Investment Counsel
Ohio
$48K 21,000 +21,000 New
RCM
64
Rotella Capital Management
Washington
$46K 16,900 -14,900 -47%
KeyBank National Association
65
KeyBank National Association
Ohio
$40K 14,866 -1,667 -10%
SIM
66
Strategic Investment Management
Virginia
$40K 14,888 +14,888 New
HI
67
Hudock Inc
Pennsylvania
$36K 13,532 – –
SAM
68
Silphium Asset Management
United Kingdom
$33.8K 12,500 -2,500 -17%
Principal Financial Group
69
Principal Financial Group
Iowa
$33K 12,230 -3,655 -23%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$26K 9,641 -767 -7%
BG
71
BlackRock Group
United Kingdom
$26K 9,827 +1,976 +25%
WC
72
Whitnell & Co
Illinois
$20K 7,500 +7,500 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$19K 7,000 +4,000 +133%
HNB
74
Huntington National Bank
Ohio
$14K 5,000 +5,000 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$13K 4,953 +3,384 +216%
1 2
3
4 5