FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $55.2M invested in Fairmount Santrol Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
26
Reduced
21
Closed
17
Calls
$274K
Puts
$256K
Net Calls
+$18K
Net Calls Change
-$3.13M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$4.24M
2
BIT
2
BlackRock Institutional Trust
California
$4.11M
3
Northern Trust
3
Northern Trust
Illinois
$1.78M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.49M
5
SIM
5
Spark Investment Management
New York
$981K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
GGPE
2
Golden Gate Private Equity
California
$0
3
TI
3
Think Investments
California
$0
4
KI
4
Koch Industries
Kansas
$0
5
Millennium Management
5
Millennium Management
New York
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$12K 4,356 -3,287 -43%
Bank of America
77
Bank of America
North Carolina
$11K 4,270 -3,771 -47%
Walleye Trading
78
Walleye Trading
New York
$11K 4,178 +4,178 New
GT
79
Glenmede Trust
Pennsylvania
$6K 2,326 – –
BlackRock
80
BlackRock
New York
$4K 1,396 – –
Barclays
81
Barclays
United Kingdom
$1K 334 -889 -73%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125 46,100 +2,032 +5%
Lazard Asset Management
83
Lazard Asset Management
New York
– – -2,104,251 Closed
GGPE
84
Golden Gate Private Equity
California
– – -2,009,120 Closed
TI
85
Think Investments
California
– – -860,531 Closed
KI
86
Koch Industries
Kansas
– – -555,700 Closed
FAM
87
Fred Alger Management
New York
– – -368,398 Closed
GC
88
Guggenheim Capital
Illinois
– – -181,809 Closed
HHC
89
Hutchin Hill Capital
New York
– – -132,800 Closed
EOCM
90
Energy Opportunities Capital Management
Texas
– – -132,228 Closed
AA
91
Ancora Advisors
Ohio
– – -29,000 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
– – -24,521 Closed
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
– – -12,977 Closed
William Blair & Company
94
William Blair & Company
Illinois
– – -11,500 Closed
Jane Street
95
Jane Street
New York
– – -11,415 Closed
Invesco
96
Invesco
Georgia
– – -2,354 Closed
ACS
97
Archford Capital Strategies
Illinois
– – -500 Closed
WCM
98
Wealthcare Capital Management
Virginia
– – -387 Closed
TCA
99
Tortoise Capital Advisors
Kansas
– – -51 Closed
ID
100
Integral Derivatives
New York
– – – –
1 2 3
4
5