We are live on ! Find out more
FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

184 hedge funds and large institutions have $1.97B invested in Fairmount Santrol Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

658% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.49M

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

340% more capital invested

Capital invested by funds: $447M → $1.97B (+$1.52B)

233% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 21

167% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 27

35% more funds holding

Funds holding: 136184 (+48)

Holders
184
Holders Change
+48
Holders Change %
+35.29%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.17%
New
70
Increased
72
Reduced
27
Closed
21
Calls
$11.3M
Puts
$1.49M
Net Calls
+$9.77M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Precocity Capital
Connecticut
$5.89M +$4.63M +500,000 New
HCM
52
Hodges Capital Management
Texas
$5.62M +$4.41M +476,500 New
TCIM
53
TIAA CREF Investment Management
New York
$5.16M +$323K +34,867 +9%
GP
54
GLG Partners
United Kingdom
$5.1M +$3.16M +341,846 +377%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$4.92M +$3.86M +417,228 New
AAP
56
Ardsley Advisory Partners
Connecticut
$4.54M +$3.56M +385,000 New
SPPAM
57
Summit Partners Public Asset Management
Massachusetts
$4.36M +$3.42M +370,000 New
JP Morgan Chase
58
JP Morgan Chase
New York
$4.26M +$1.06M +114,774 +47%
PCM
59
Prelude Capital Management
New York
$4.23M +$3.32M +358,781 New
BIM
60
BlackRock Investment Management
Delaware
$4.2M +$334K +36,136 +11%
GCM
61
GeoSphere Capital Management
Florida
$4.01M +$3.14M +339,733 New
SFM
62
Systematic Financial Management
New Jersey
$3.92M +$1.3M +140,145 +73%
BPGAM
63
BTG Pactual Global Asset Management
Bermuda
$3.78M +$2.96M +320,500 New
BCM
64
BlueCrest Capital Management
Jersey
$3.36M +$2.03M +219,830 +338%
TA
65
Teachers Advisors
New York
$3.28M +$1.24M +133,868 +93%
EI
66
EAM Investors
California
$3.12M +$2.45M +264,377 New
PPA
67
Parametric Portfolio Associates
Washington
$3M -$950K -102,661 -29%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.93M -$541K -58,500 -19%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.81M +$809K +87,500 +58%
CEP
70
Chicago Equity Partners
Illinois
$2.69M +$1.79M +193,450 +554%
KPF
71
K2 Principal Fund
Ontario, Canada
$2.49M +$1.95M +210,827 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.45M +$1.77M +191,475 +1,153%
Wells Fargo
73
Wells Fargo
California
$2.43M +$1.38M +149,357 +265%
OAM
74
Oxford Asset Management
United Kingdom
$2.4M +$1.88M +203,456 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M +$1.76M +190,724 New

FMSA Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2016, worth a combined $1.97B — up 340% from $447M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FMSA positions and 21 closed out — a net gain of 49 holders — while 72 added to existing stakes and 27 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $50.4M. The largest seller was Encompass Capital Advisors, cutting an estimated $5.79M.

  • 184 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2016, up from 136 in Q3 2016.
  • Funds reported $1.97B of Fairmount Santrol Holdings Inc. stock for Q4 2016, up 340% quarter-over-quarter.
  • 70 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2016 and 21 closed out, a net change of +49 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2016 was Point72 Asset Management, an estimated $50.4M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2016 was Encompass Capital Advisors, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2016.