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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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1 hedge funds and large institutions have $15K invested in Fairmount Santrol Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $211K | Put options by funds: $144K

99% less funds holding

Funds holding: 143 → 1 (-142)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $755M → $15K (-$755M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 142

Holders
1
Holders Change
-142
Holders Change %
-99.3%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
142
Calls
$211K
Puts
$144K
Net Calls
+$67K
Net Calls Change
-$3.28M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AS
American Securities
New York
-$205M
2
SCP
SailingStone Capital Partners
Texas
-$113M
3
CA
Clearstead Advisors
Ohio
-$60.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$56.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
– -$624K -146,832 Closed
CS
52
Credit Suisse
Switzerland
– -$606K -142,828 Closed
GC
53
Guggenheim Capital
Illinois
– -$589K -138,472 Closed
Fidelity Investments
54
Fidelity Investments
Massachusetts
– -$578K -135,900 Closed
Citadel Advisors
55
Citadel Advisors
Florida
– -$521K -122,630 Closed
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
– -$512K -120,364 Closed
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$506K -119,015 Closed
IFAM
58
Institutional & Family Asset Management
Colorado
– -$497K -116,934 Closed
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
– -$467K -109,821 Closed
Bank of America
60
Bank of America
North Carolina
– -$464K -109,118 Closed
William Blair & Company
61
William Blair & Company
Illinois
– -$460K -108,297 Closed
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
– -$459K -107,950 Closed
AIG
63
American International Group
New York
– -$422K -99,190 Closed
UBS AM
64
UBS AM
Illinois
– -$417K -98,181 Closed
SMH
65
Sanders Morris Harris
Texas
– -$416K -97,800 Closed
ED
66
Exane Derivatives
France
– -$385K -95,280 Closed
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
– -$399K -93,940 Closed
AIM
68
Alambic Investment Management
California
– -$386K -90,941 Closed
ECM
69
Element Capital Management
New York
– -$363K -85,425 Closed
CM
70
Castleark Management
Illinois
– -$360K -84,700 Closed
EVM
71
Eaton Vance Management
Massachusetts
– -$354K -83,264 Closed
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
– -$349K -82,000 Closed
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
– -$320K -75,230 Closed
Norges Bank
74
Norges Bank
Norway
– -$313K -73,705 Closed
PPA
75
Parametric Portfolio Associates
Washington
– -$309K -72,732 Closed
1 2
3
4 5

FMSA Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q2 2018, worth a combined $15K — down 100% from $755M a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of FMSA and 0 opened new positions — a net loss of 142 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was American Securities, exiting entirely with an estimated $205M sold.

  • 1 institutional investor held Fairmount Santrol Holdings Inc. (FMSA) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $15K of Fairmount Santrol Holdings Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Fairmount Santrol Holdings Inc. positions in Q2 2018 and 142 closed out, a net change of -142 holders.
  • The largest Fairmount Santrol Holdings Inc. seller in Q2 2018 was American Securities, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2018.