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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

1 hedge funds and large institutions have $15K invested in Fairmount Santrol Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $211K | Put options by funds: $144K

99% less funds holding

Funds holding: 1431 (-142)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $755M → $15K (-$755M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 142

Holders
1
Holders Change
-142
Holders Change %
-99.3%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
142
Calls
$211K
Puts
$144K
Net Calls
+$67K
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
-$301K -70,711 Closed
MCM
77
MAI Capital Management
Ohio
-$289K -67,918 Closed
Legal & General Group
78
Legal & General Group
United Kingdom
-$286K -67,208 Closed
FNF
79
Fidelity National Financial
Florida
-$261K -61,500 Closed
FNBT
80
FineMark National Bank & Trust
Florida
-$255K -60,000 Closed
MIM
81
MetLife Investment Management
New Jersey
-$232K -54,651 Closed
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
-$227K -53,318 Closed
HT
83
HAP Trading
New York
-$225K -52,913 Closed
Russell Investments Group
84
Russell Investments Group
United Kingdom
-$214K -50,337 Closed
WF
85
WealthTrust Fairport
Ohio
-$154K -36,128 Closed
FDS
86
First Dallas Securities
Texas
-$151K -35,500 Closed
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
-$147K -34,703 Closed
Barclays
88
Barclays
United Kingdom
-$141K -33,223 Closed
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
-$137K -32,310 Closed
OC
90
Oppenheimer & Co
New York
-$137K -32,110 Closed
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
-$130K -30,537 Closed
NIT
92
NumerixS Investment Technologies
British Columbia, Canada
-$122K -29,500 Closed
Simplex Trading
93
Simplex Trading
Illinois
-$120K -28,378 Closed
CEP
94
Chicago Equity Partners
Illinois
-$115K -27,165 Closed
SIAP
95
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$111K -26,000 Closed
QI
96
QS Investors
New York
-$105K -24,700 Closed
LPL Financial
97
LPL Financial
California
-$103K -24,201 Closed
FC
98
Ferris Capital
Massachusetts
-$102K -24,000 Closed
Principal Financial Group
99
Principal Financial Group
Iowa
-$99K -23,339 Closed
NFG
100
Next Financial Group
Texas
-$99K -23,200 Closed

FMSA Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q2 2018, worth a combined $15K — down 100% from $755M a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of FMSA and 0 opened new positions — a net loss of 142 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was American Securities, exiting entirely with an estimated $205M sold.

  • 1 institutional investor held Fairmount Santrol Holdings Inc. (FMSA) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $15K of Fairmount Santrol Holdings Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Fairmount Santrol Holdings Inc. positions in Q2 2018 and 142 closed out, a net change of -142 holders.
  • The largest Fairmount Santrol Holdings Inc. seller in Q2 2018 was American Securities, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2018.