FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

143 hedge funds and large institutions have $755M invested in Fairmount Santrol Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 45 closing their positions.

Holders
143
Holders Change
-25
Holders Change %
-14.88%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
40
Reduced
47
Closed
45
Calls
$4.69M
Puts
$1.34M
Net Calls
+$3.35M
Net Calls Change
+$1.78M
Name Market Value Shares Shares
Change
Shares
Change %
CS
51
Credit Suisse
Switzerland
$606K 142,828 +11,342 +9%
GC
52
Guggenheim Capital
Illinois
$589K 138,472 +58,750 +74%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$578K 135,900 -70,900 -34%
Citadel Advisors
54
Citadel Advisors
Florida
$521K 122,630 -30,009 -20%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$512K 120,364 -291,626 -71%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K 119,015 -1,032 -0.9%
IFAM
57
Institutional & Family Asset Management
Colorado
$497K 116,934
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$467K 109,821 +88,626 +418%
Bank of America
59
Bank of America
North Carolina
$464K 109,118 +91,844 +532%
William Blair & Company
60
William Blair & Company
Illinois
$460K 108,297 -16,613 -13%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$459K 107,950 -41,000 -28%
AIG
62
American International Group
New York
$422K 99,190 -5,336 -5%
UBS AM
63
UBS AM
Illinois
$417K 98,181 +31,100 +46%
SMH
64
Sanders Morris Harris
Texas
$416K 97,800 +97,800 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$399K 93,940 +93,940 New
AIM
66
Alambic Investment Management
California
$386K 90,941 +90,941 New
ED
67
Exane Derivatives
France
$385K 95,280 +20,447 +27%
ECM
68
Element Capital Management
New York
$363K 85,425 +85,425 New
CM
69
Castleark Management
Illinois
$360K 84,700 -137,415 -62%
EVM
70
Eaton Vance Management
Massachusetts
$354K 83,264
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
$349K 82,000 -2,800 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$320K 75,230
Norges Bank
73
Norges Bank
Norway
$313K 73,705 +73,705 New
PPA
74
Parametric Portfolio Associates
Washington
$309K 72,732 -30,079 -29%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$301K 70,711