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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

168 hedge funds and large institutions have $884M invested in Fairmount Santrol Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

49% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $3.18M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

14% more funds holding

Funds holding: 148168 (+20)

10% more capital invested

Capital invested by funds: $806M → $884M (+$78.3M)

Holders
168
Holders Change
+20
Holders Change %
+13.51%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
54
Reduced
47
Closed
25
Calls
$4.75M
Puts
$3.18M
Net Calls
+$1.57M
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$444K -$119K -25,200 -23%
EVM
77
Eaton Vance Management
Massachusetts
$435K
MIM
78
MetLife Investment Management
New Jersey
$419K +$378K +80,171 New
GC
79
Guggenheim Capital
Illinois
$417K -$327K -69,343 -47%
Legal & General Group
80
Legal & General Group
United Kingdom
$402K +$95.5K +20,281 +36%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$393K
ED
82
Exane Derivatives
France
$392K -$106K -22,521 -23%
CSS
83
Cubist Systematic Strategies
Connecticut
$384K +$113K +24,076 +49%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$370K
UBS Group
85
UBS Group
Switzerland
$359K +$44.4K +9,429 +16%
MCM
86
MAI Capital Management
Ohio
$355K
UBS AM
87
UBS AM
Illinois
$351K +$28.5K +6,059 +10%
Creative Planning
88
Creative Planning
Kansas
$335K +$301K +64,000 New
FNF
89
Fidelity National Financial
Florida
$322K +$290K +61,500 New
FNBT
90
FineMark National Bank & Trust
Florida
$314K +$141K +30,000 +100%
GCP
91
GSA Capital Partners
United Kingdom
$311K +$175K +37,183 +166%
Citigroup
92
Citigroup
New York
$290K +$236K +50,194 +970%
TCM
93
Texan Capital Management
Texas
$285K +$2.35K +500 +0.9%
PIA
94
Phoenix Investment Adviser
New York
$282K -$245K -52,000 -49%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$272K +$184K +39,126 +304%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$267K +$36.3K +7,714 +18%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$261K -$310K -65,737 -57%
PGCM
98
Prescott Group Capital Management
Oklahoma
$235K +$212K +45,000 New
WF
99
WealthTrust Fairport
Ohio
$230K
KI
100
Koch Industries
Kansas
$218K +$196K +41,595 New

FMSA Hedge Fund Activity: Q4 2017 in Review

168 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2017, worth a combined $884M — up 9.7% from $806M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FMSA positions and 25 closed out — a net gain of 20 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.2M. The largest seller was ING Group, exiting entirely with an estimated $24.8M sold.

  • 168 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $884M of Fairmount Santrol Holdings Inc. stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 45 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2017 and 25 closed out, a net change of +20 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2017 was Millennium Management, an estimated $29.2M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2017 was ING Group, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2017.