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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

177 hedge funds and large institutions have $1.39B invested in Fairmount Santrol Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $4.15M

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

4% less funds holding

Funds holding: 184177 (-7)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less capital invested

Capital invested by funds: $1.97B → $1.39B (-$583M)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
43
Increased
69
Reduced
46
Closed
42
Calls
$15.6M
Puts
$4.15M
Net Calls
+$11.5M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
76
Tortoise Capital Advisors
Kansas
$1.21M +$734K +70,414 +75%
PPA
77
Parametric Portfolio Associates
Washington
$1.2M -$942K -90,348 -36%
AJ
78
Ashburton (Jersey)
Jersey
$1.16M
GH
79
GAM Holding
Switzerland
$1.15M +$67.6K +6,480 +4%
Citigroup
80
Citigroup
New York
$1.13M -$350K -33,577 -18%
CANY
81
Caxton Associates (New York)
New York
$1.1M +$1.56M +150,000 New
Squarepoint
82
Squarepoint
New York
$1.08M +$1.09M +104,415 +243%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.08M +$729K +69,900 +90%
AQR Capital Management
84
AQR Capital Management
Connecticut
$950K +$101K +9,653 +8%
Macquarie Group
85
Macquarie Group
Australia
$942K -$38K -3,644 -3%
GC
86
Guggenheim Capital
Illinois
$866K -$537K -51,470 -30%
AIM
87
Assured Investment Management
New York
$851K +$1.21M +116,118 New
CS
88
Credit Suisse
Switzerland
$836K +$207K +19,838 +21%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$830K +$90K +8,635 +8%
DRZID
90
DePrince Race & Zollo Inc (DRZ)
Florida
$766K +$224K +21,500 +26%
Group One Trading
91
Group One Trading
Illinois
$755K +$760K +72,908 +242%
JG
92
Jefferies Group
New York
$745K +$956K +91,664 +917%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$728K -$1.56M -149,400 -60%
Deutsche Bank
94
Deutsche Bank
Germany
$705K -$11.8M -1,134,891 -92%
DTL
95
Dynamic Technology Lab
Singapore
$687K +$978K +93,764 New
GCA
96
Gideon Capital Advisors
New York
$648K +$525K +50,330 +132%
EVM
97
Eaton Vance Management
Massachusetts
$610K +$868K +83,264 New
HIM
98
Hillsdale Investment Management
Ontario, Canada
$566K +$805K +77,200 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K +$125K +12,015 +19%
UBS AM
100
UBS AM
Illinois
$507K +$234K +22,409 +48%

FMSA Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q1 2017, worth a combined $1.39B — down 30% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FMSA positions and 42 closed out — a net gain of 1 holder — while 69 added to existing stakes and 46 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $82.9M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $37.7M sold.

  • 177 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q1 2017, down from 184 in Q4 2016.
  • Funds reported $1.39B of Fairmount Santrol Holdings Inc. stock for Q1 2017, down 30% quarter-over-quarter.
  • 43 funds opened new Fairmount Santrol Holdings Inc. positions in Q1 2017 and 42 closed out, a net change of +1 holder.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q1 2017 was Bank of New York Mellon, an estimated $82.9M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q1 2017 was Brenham Capital Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2017.