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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

184 hedge funds and large institutions have $1.97B invested in Fairmount Santrol Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

658% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.49M

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

340% more capital invested

Capital invested by funds: $447M → $1.97B (+$1.52B)

233% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 21

167% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 27

35% more funds holding

Funds holding: 136184 (+48)

Holders
184
Holders Change
+48
Holders Change %
+35.29%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.17%
New
70
Increased
72
Reduced
27
Closed
21
Calls
$11.3M
Puts
$1.49M
Net Calls
+$9.77M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$2.31M +$1.81M +195,588 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$207K +22,400 +14%
Citigroup
78
Citigroup
New York
$2.21M -$1.21M -131,070 -41%
GL
79
GLG LLC
New York
$2.21M +$1.73M +187,209 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.16M +$1.58M +170,304 +1,289%
First Trust Advisors
81
First Trust Advisors
Illinois
$2M +$1.57M +169,790 New
GC
82
Guggenheim Capital
Illinois
$2M +$969K +104,695 +161%
AJ
83
Ashburton (Jersey)
Jersey
$1.86M +$378K +40,850 +35%
EAM
84
EverPoint Asset Management
Connecticut
$1.77M +$1.39M +150,000 New
GH
85
GAM Holding
Switzerland
$1.77M +$1.39M +149,910 New
HAG
86
HighPoint Advisor Group
Illinois
$1.72M
Macquarie Group
87
Macquarie Group
Australia
$1.56M +$1.22M +132,181 New
Nordea Investment Management
88
Nordea Investment Management
Sweden
$1.47M +$1.15M +124,244 New
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.41M +$506K +54,748 +84%
Ameriprise
90
Ameriprise
Minnesota
$1.35M +$1.06M +114,852 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.23M +$167K +18,022 +21%
TI
92
Trexquant Investment
Connecticut
$1.18M +$922K +99,700 New
CS
93
Credit Suisse
Switzerland
$1.11M -$213K -23,030 -20%
TCA
94
Tortoise Capital Advisors
Kansas
$1.11M +$458K +49,559 +112%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.06M +$834K +90,149 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.05M -$595K -64,278 -42%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.01M -$27.8K -3,000 -3%
VCAM
98
Van Cleef Asset Management
Ohio
$1M
UBS Group
99
UBS Group
Switzerland
$997K +$697K +75,388 +817%
DRZID
100
DePrince Race & Zollo Inc (DRZ)
Florida
$979K -$139K -15,000 -15%

FMSA Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2016, worth a combined $1.97B — up 340% from $447M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FMSA positions and 21 closed out — a net gain of 49 holders — while 72 added to existing stakes and 27 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $50.4M. The largest seller was Encompass Capital Advisors, cutting an estimated $5.79M.

  • 184 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2016, up from 136 in Q3 2016.
  • Funds reported $1.97B of Fairmount Santrol Holdings Inc. stock for Q4 2016, up 340% quarter-over-quarter.
  • 70 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2016 and 21 closed out, a net change of +49 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2016 was Point72 Asset Management, an estimated $50.4M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2016 was Encompass Capital Advisors, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2016.