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.

Holders
168
Holders Change
+20
Holders Change %
+13.51%
% of All Funds
3.82%
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 Market Value Shares Shares
Change
Shares
Change %
HAIM
51
Hunter Associates Investment Management
Pennsylvania
$1.25M 238,500 +500 +0.2%
CCI
52
Credit Capital Investments
New Jersey
$1.23M 235,000 +235,000 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M 234,700 +43,976 +23%
Wells Fargo
54
Wells Fargo
California
$1.2M 229,241 -17,741 -7%
QIM
55
Quantitative Investment Management
Virginia
$1.18M 226,300 +226,300 New
CM
56
Castleark Management
Illinois
$1.16M 222,115 -137,350 -38%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1.08M 206,800 -138,500 -40%
GCM
58
GeoSphere Capital Management
Florida
$1.05M 200,000 +200,000 New
AG
59
Algert Global
California
$832K 159,057 +159,057 New
LCM
60
Laurion Capital Management
New York
$808K 154,582 +154,582 New
Citadel Advisors
61
Citadel Advisors
Florida
$798K 152,639 +152,639 New
Barclays
62
Barclays
United Kingdom
$794K 151,698 +122,930 +427%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$793K 151,557 -27,456 -15%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$779K 148,950 -4,800 -3%
SI
65
Shaker Investments
Ohio
$771K 147,400 +76,400 +108%
CS
66
Credit Suisse
Switzerland
$687K 131,486 -87,777 -40%
PCM
67
Prelude Capital Management
New York
$680K 130,000 +130,000 New
VF
68
Virtu Financial
New York
$665K 127,141 +110,482 +663%
William Blair & Company
69
William Blair & Company
Illinois
$653K 124,910 +124,910 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$628K 120,047 -2,472 -2%
IFAM
71
Institutional & Family Asset Management
Colorado
$612K 116,934 +116,934 New
Invesco
72
Invesco
Georgia
$563K 107,610 +258 +0.2%
AIG
73
American International Group
New York
$547K 104,526 +495 +0.5%
PPA
74
Parametric Portfolio Associates
Washington
$538K 102,811 -46,830 -31%
Group One Trading
75
Group One Trading
Illinois
$538K 102,925 +29,684 +41%