We are live on ! Find out more
FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

92 hedge funds and large institutions have $214M invested in Fairmount Santrol Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more capital invested

Capital invested by funds: $55.2M → $214M (+$159M)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

11% more funds holding

Funds holding: 8392 (+9)

93% less call options, than puts

Call options by funds: $27K | Put options by funds: $362K

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
33
Reduced
23
Closed
10
Calls
$27K
Puts
$362K
Net Calls
-$335K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
MAI Capital Management
Ohio
$76K -$20K -7,585 -19%
Wells Fargo
52
Wells Fargo
California
$76K +$18.1K +6,862 +27%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$71K
Group One Trading
54
Group One Trading
Illinois
$70K -$90.2K -34,232 -53%
GC
55
Guggenheim Capital
Illinois
$69K +$77.6K +29,476 New
ARTA
56
A.R.T. Advisors
New York
$68K +$77.3K +29,361 New
WF
57
WealthTrust Fairport
Ohio
$61K
BCM
58
BlueCrest Capital Management
Jersey
$59K +$65.9K +25,000 New
Goldman Sachs
59
Goldman Sachs
New York
$58K -$385K -146,269 -86%
UBS AM
60
UBS AM
Illinois
$57K
SWP
61
Stratos Wealth Partners
Ohio
$53K +$59.3K +22,500 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$51.9K +$7.53K +2,858 +15%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$49K +$2.63K +1,000 +5%
SO
64
STRS Ohio
Ohio
$48K
William Blair & Company
65
William Blair & Company
Illinois
$48K +$54K +20,500 New
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$46K -$99K -37,600 -66%
BA
67
BlackRock Advisors
Delaware
$45K -$31.8K -12,075 -39%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$45K +$50.9K +19,316 New
UBS Group
69
UBS Group
Switzerland
$43K -$39.1K -14,837 -45%
Deutsche Bank
70
Deutsche Bank
Germany
$40K -$494K -187,436 -91%
PTC
71
Petrus Trust Company
Texas
$40K +$44.7K +16,970 New
HI
72
Hudock Inc
Pennsylvania
$35K +$4.45K +1,689 +12%
Jane Street
73
Jane Street
New York
$35K +$39.5K +14,986 New
FWM
74
Frontier Wealth Management
Missouri
$33K +$37.1K +14,088 New
Principal Financial Group
75
Principal Financial Group
Iowa
$30K +$1.33K +506 +4%

FMSA Hedge Fund Activity: Q4 2015 in Review

92 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2015, worth a combined $214M — up 289% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FMSA positions and 10 closed out — a net gain of 9 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was SIR Capital Management, opening a new position worth an estimated $1.74M. The largest seller was Millennium Management, cutting an estimated $2.92M.

  • 92 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $214M of Fairmount Santrol Holdings Inc. stock for Q4 2015, up 289% quarter-over-quarter.
  • 19 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2015 and 10 closed out, a net change of +9 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2015 was SIR Capital Management, an estimated $1.74M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2015 was Millennium Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2015.