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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

168 hedge funds and large institutions have $884M invested in Fairmount Santrol Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

49% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $3.18M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

14% more funds holding

Funds holding: 148168 (+20)

10% more capital invested

Capital invested by funds: $806M → $884M (+$78.3M)

Holders
168
Holders Change
+20
Holders Change %
+13.51%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
54
Reduced
47
Closed
25
Calls
$4.75M
Puts
$3.18M
Net Calls
+$1.57M
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
HAIM
51
Hunter Associates Investment Management
Pennsylvania
$1.25M +$2.35K +500 +0.2%
CCI
52
Credit Capital Investments
New Jersey
$1.23M +$1.11M +235,000 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M +$207K +43,976 +23%
Wells Fargo
54
Wells Fargo
California
$1.2M -$83.6K -17,741 -7%
QIM
55
Quantitative Investment Management
Virginia
$1.18M +$1.07M +226,300 New
CM
56
Castleark Management
Illinois
$1.16M -$647K -137,350 -38%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1.08M -$652K -138,500 -40%
GCM
58
GeoSphere Capital Management
Florida
$1.05M +$942K +200,000 New
AG
59
Algert Global
California
$832K +$749K +159,057 New
LCM
60
Laurion Capital Management
New York
$808K +$728K +154,582 New
Citadel Advisors
61
Citadel Advisors
Florida
$798K +$719K +152,639 New
Barclays
62
Barclays
United Kingdom
$794K +$579K +122,930 +427%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$793K -$129K -27,456 -15%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$779K -$22.6K -4,800 -3%
SI
65
Shaker Investments
Ohio
$771K +$360K +76,400 +108%
CS
66
Credit Suisse
Switzerland
$687K -$413K -87,777 -40%
PCM
67
Prelude Capital Management
New York
$680K +$612K +130,000 New
VF
68
Virtu Financial
New York
$665K +$520K +110,482 +663%
William Blair & Company
69
William Blair & Company
Illinois
$653K +$588K +124,910 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$628K -$11.6K -2,472 -2%
IFAM
71
Institutional & Family Asset Management
Colorado
$612K +$551K +116,934 New
Invesco
72
Invesco
Georgia
$563K +$1.22K +258 +0.2%
AIG
73
American International Group
New York
$547K +$2.33K +495 +0.5%
PPA
74
Parametric Portfolio Associates
Washington
$538K -$221K -46,830 -31%
Group One Trading
75
Group One Trading
Illinois
$538K +$140K +29,684 +41%

FMSA Hedge Fund Activity: Q4 2017 in Review

168 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2017, worth a combined $884M — up 9.7% from $806M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FMSA positions and 25 closed out — a net gain of 20 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.2M. The largest seller was ING Group, exiting entirely with an estimated $24.8M sold.

  • 168 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $884M of Fairmount Santrol Holdings Inc. stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 45 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2017 and 25 closed out, a net change of +20 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2017 was Millennium Management, an estimated $29.2M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2017 was ING Group, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2017.