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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

148 hedge funds and large institutions have $806M invested in Fairmount Santrol Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $4.29M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more capital invested

Capital invested by funds: $731M → $806M (+$74.7M)

16% less funds holding

Funds holding: 176148 (-28)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

53% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 49

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
42
Reduced
54
Closed
49
Calls
$10.6M
Puts
$4.29M
Net Calls
+$6.32M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$912K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$856K +$4.75K +1,469 +0.8%
VCAM
53
Van Cleef Asset Management
Ohio
$815K +$552K +170,570 New
Jane Street
54
Jane Street
New York
$785K -$91.7K -28,347 -15%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$735K +$14.6K +4,500 +3%
EOCM
56
Energy Opportunities Capital Management
Texas
$725K -$918K -283,713 -65%
PPA
57
Parametric Portfolio Associates
Washington
$715K -$70.5K -21,781 -13%
GC
58
Guggenheim Capital
Illinois
$712K +$33K +10,196 +7%
HAG
59
HighPoint Advisor Group
Illinois
$700K -$4.21K -1,300 -0.8%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$680K -$2.24M -691,884 -83%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586K -$5.82K -1,797 -1%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$553K -$1.78K -549 -0.5%
DRZID
63
DePrince Race & Zollo Inc (DRZ)
Florida
$526K -$125K -38,500 -26%
Invesco
64
Invesco
Georgia
$513K +$10.3K +3,169 +3%
PIA
65
Phoenix Investment Adviser
New York
$507K +$343K +106,000 New
AIG
66
American International Group
New York
$497K +$25.2K +7,778 +8%
EMG
67
Ellington Management Group
Connecticut
$489K +$197K +60,900 +147%
MSU
68
Mizuho Securities USA
New York
$478K +$324K +100,038 New
ED
69
Exane Derivatives
France
$465K +$30.6K +9,444 +11%
NFA
70
Nationwide Fund Advisors
Ohio
$422K
KBC Group
71
KBC Group
Belgium
$407K -$451K -139,339 -62%
EVM
72
Eaton Vance Management
Massachusetts
$398K
HCM
73
Highbridge Capital Management
New York
$384K -$62.9K -19,444 -19%
HT
74
HAP Trading
New York
$375K +$254K +78,384 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$360K +$141K +43,680 +138%