FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $731M invested in Fairmount Santrol Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 39 closing their positions.

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
39
Increased
81
Reduced
40
Closed
39
Calls
$33.7M
Puts
$6.97M
Net Calls
+$26.7M
Net Calls Change
+$15.3M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$74.1M
2
EM
2
Elliott Management
New York
$18.7M
3
BlackRock
3
BlackRock
New York
$38.9M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.16M
5
State Street
5
State Street
Massachusetts
$17.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.81M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.93M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.65M 423,368 +174,169 +70%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.6M 409,431 -34,104 -8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.54M 395,620 +248,400 +169%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.49M 382,506 +382,506 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.48M 378,500 +378,500 New
CM
56
Castleark Management
Illinois
$1.26M 322,365 -46,560 -13%
TCA
57
Tortoise Capital Advisors
Kansas
$1.24M 318,436 +154,023 +94%
SCA
58
Secor Capital Advisors
New York
$1.08M 276,924 +276,924 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.07M 274,886 +95,900 +54%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.01M 259,900 +21,100 +9%
CC
61
Cipher Capital
New York
$935K 239,746 +73,916 +45%
Wells Fargo
62
Wells Fargo
California
$904K 231,781 -38,514 -14%
KBC Group
63
KBC Group
Belgium
$876K 224,525 -228,221 -50%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$873K 223,706 +38,418 +21%
Citigroup
65
Citigroup
New York
$840K 215,437 +61,892 +40%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$780K 200,000 +200,000 New
Jane Street
67
Jane Street
New York
$751K 192,499 +27,943 +17%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$744K 190,724 – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$692K 177,544 +64,314 +57%
PWPCM
70
Perella Weinberg Partners Capital Management
New York
$685K 175,748 +175,748 New
PPA
71
Parametric Portfolio Associates
Washington
$669K 171,422 +7,472 +5%
GH
72
GAM Holding
Switzerland
$597K 153,084 -3,306 -2%
BCM
73
BlueCrest Capital Management
Jersey
$585K 150,018 +136,748 +1,031%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$583K 149,250 +86,250 +137%
DRZID
75
DePrince Race & Zollo Inc (DRZ)
Florida
$579K 148,500 +44,000 +42%
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