FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $806M invested in Fairmount Santrol Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 49 closing their positions.

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
42
Reduced
54
Closed
49
Calls
$10.6M
Puts
$4.29M
Net Calls
+$6.32M
Net Calls Change
-$20.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$24.8M
2
TI
2
Think Investments
California
$17.6M
3
Millennium Management
3
Millennium Management
New York
$18.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.85M
5
State Street
5
State Street
Massachusetts
$27.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
EM
2
Elliott Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$11.9M
4
ACM
4
Arosa Capital Management
Florida
$5.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$350K -$2.82M -590,038 -89%
MWNA
77
Marshall Wace North America
New York
$341K -$2.99M -598,008 -90%
SI
78
Shaker Investments
Ohio
$339K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$338K – – –
MCM
80
MAI Capital Management
Ohio
$325K – – –
UBS AM
81
UBS AM
Illinois
$292K +$5.52K +1,155 +2%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$288K +$88.5K +18,500 +44%
UBS Group
83
UBS Group
Switzerland
$283K +$58.4K +12,234 +26%
Legal & General Group
84
Legal & General Group
United Kingdom
$269K +$41.3K +8,674 +18%
TCM
85
Texan Capital Management
Texas
$259K +$19.2K +4,000 +8%
SM
86
SG3 Management
Puerto Rico
$239K +$239K +50,000 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$237K +$237K +49,599 New
CSS
88
Cubist Systematic Strategies
Connecticut
$236K – – –
Wolverine Trading
89
Wolverine Trading
Illinois
$230K -$88.4K -18,487 -28%
FDS
90
First Dallas Securities
Texas
$225K -$11K -2,300 -5%
ICOA
91
Investment Centers of America
North Dakota
$225K – – –
WF
92
WealthTrust Fairport
Ohio
$211K +$88.7K +18,518 +72%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$204K – – –
Simplex Trading
94
Simplex Trading
Illinois
$174K -$513K -107,464 -75%
Bank of America
95
Bank of America
North Carolina
$150K -$62.5K -13,056 -29%
FNBT
96
FineMark National Bank & Trust
Florida
$143K +$143K +30,000 New
Barclays
97
Barclays
United Kingdom
$138K -$136K -28,297 -50%
OC
98
Oppenheimer & Co
New York
$133K +$59.3K +12,400 +80%
Principal Financial Group
99
Principal Financial Group
Iowa
$125K -$23.9K -4,992 -16%
BTS
100
BB&T Securities
Virginia
$108K -$53.3K -11,200 -33%
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4
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