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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

92 hedge funds and large institutions have $214M invested in Fairmount Santrol Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more capital invested

Capital invested by funds: $55.2M → $214M (+$159M)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

11% more funds holding

Funds holding: 8392 (+9)

93% less call options, than puts

Call options by funds: $27K | Put options by funds: $362K

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
33
Reduced
23
Closed
10
Calls
$27K
Puts
$362K
Net Calls
-$335K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$28K -$7.24K -2,750 -18%
SG Americas Securities
77
SG Americas Securities
New York
$24K -$40.5K -15,394 -60%
BG
78
BlackRock Group
United Kingdom
$22K -$793 -301 -3%
WC
79
Whitnell & Co
Illinois
$18K
TRCT
80
Tower Research Capital (TRC)
New York
$17K +$6.95K +2,640 +61%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$16K
HNB
82
Huntington National Bank
Ohio
$12K
Bank of America
83
Bank of America
North Carolina
$11K +$777 +295 +7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$8K -$15.7K -5,961 -62%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$8K -$3.68K -1,397 -28%
GT
86
Glenmede Trust
Pennsylvania
$4K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$4K +$4.72K +1,793 New
BlackRock
88
BlackRock
New York
$3K
WCM
89
Wealthcare Capital Management
Virginia
$1K +$1.02K +387 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108
DRZID
91
DePrince Race & Zollo Inc (DRZ)
Florida
-$311K -115,000 Closed
CIA
92
Capital Impact Advisors
Massachusetts
-$265K -98,054 Closed
Nomura Holdings
93
Nomura Holdings
Japan
-$243K -90,085 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
-$130K -48,297 Closed
FNYS
95
First New York Securities
New York
-$50.5K -18,700 Closed
RCM
96
Rotella Capital Management
Washington
-$46K -16,900 Closed
SIM
97
Strategic Investment Management
Virginia
-$40K -14,888 Closed
SAM
98
Silphium Asset Management
United Kingdom
-$33.8K -12,500 Closed
Walleye Trading
99
Walleye Trading
New York
-$11K -4,178 Closed
Barclays
100
Barclays
United Kingdom
-$1K -334 Closed

FMSA Hedge Fund Activity: Q4 2015 in Review

92 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2015, worth a combined $214M — up 289% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FMSA positions and 10 closed out — a net gain of 9 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was SIR Capital Management, opening a new position worth an estimated $1.74M. The largest seller was Millennium Management, cutting an estimated $2.92M.

  • 92 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2015, up from 83 in Q3 2015.
  • Funds reported $214M of Fairmount Santrol Holdings Inc. stock for Q4 2015, up 289% quarter-over-quarter.
  • 19 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2015 and 10 closed out, a net change of +9 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2015 was SIR Capital Management, an estimated $1.74M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2015 was Millennium Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2015.