FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $195M invested in Fairmount Santrol Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 29 closing their positions.

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
35
Reduced
15
Closed
29
Calls
$20M
Puts
$16.9M
Net Calls
+$3.15M
Net Calls Change
+$4.82M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$21.3M
2
BFA
2
BlackRock Fund Advisors
California
$12.5M
3
TI
3
Think Investments
California
$7.05M
4
KI
4
Koch Industries
Kansas
$4.55M
5
State Street
5
State Street
Massachusetts
$5.91M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
GGPE
2
Golden Gate Private Equity
California
$16.5M
3
SC
3
Sculptor Capital
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.38M
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$10K 1,223 +32 +3%
ACS
77
Archford Capital Strategies
Illinois
$4K 500 – –
WCM
78
Wealthcare Capital Management
Virginia
$3K 387 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361 44,068 +26,533 +151%
DCP
80
Darsana Capital Partners
New York
– – -1,968,442 Closed
SC
81
Sculptor Capital
New York
– – -1,170,684 Closed
ECA
82
Encompass Capital Advisors
New York
– – -411,311 Closed
PI
83
Putnam Investments
Massachusetts
– – -330,700 Closed
VBCP
84
Vollero Beach Capital Partners
New York
– – -300,061 Closed
PRCM
85
Pine River Capital Management
Minnesota
– – -250,600 Closed
HCS
86
Harvest Capital Strategies
California
– – -180,000 Closed
Goldman Sachs
87
Goldman Sachs
New York
– – -158,029 Closed
PP
88
PDT Partners
New York
– – -131,438 Closed
JCM
89
Jasinkiewicz Capital Management
New Jersey
– – -100,000 Closed
SCM
90
SIR Capital Management
New York
– – -86,000 Closed
California Public Employees Retirement System
91
California Public Employees Retirement System
California
– – -75,000 Closed
ECM
92
Element Capital Management
New York
– – -34,831 Closed
GI
93
Gradient Investments
Minnesota
– – -32,072 Closed
BL
94
Bolton LP
Connecticut
– – -21,000 Closed
SWP
95
Stratos Wealth Partners
Ohio
– – -20,650 Closed
WF
96
WealthTrust Fairport
Ohio
– – -18,985 Closed
DTL
97
Dynamic Technology Lab
Singapore
– – -18,108 Closed
GCP
98
GSA Capital Partners
United Kingdom
– – -14,300 Closed
PCM
99
Prelude Capital Management
New York
– – -13,449 Closed
CC
100
Cipher Capital
New York
– – -11,961 Closed
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