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FMSA
Fairmount Santrol Holdings Inc.
FMSA
FMSA
Delisted
FMSA was delisted on the 31st of May, 2018.
80 hedge funds and large institutions have $195M invested in Fairmount Santrol Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
19% more call options, than puts
Call options by funds: $20M | Put options by funds: $16.9M
8% more capital invested
Capital invested by funds: $181M → $195M (+$13.9M)
8% less funds holding
Funds holding: 87 → 80 (-7)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
35
Reduced
15
Closed
29
Calls
$20M
Puts
$16.9M
Net Calls
+$3.15M
Net Calls Change
+$4.82M
Top Buyers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$10.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.73M |
| 3 |
TI
Think Investments
San Francisco,
California
|
+$7.38M |
| 4 |
KI
Koch Industries
Wichita,
Kansas
|
+$4.77M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.83M |
Top Sellers
| 1 |
DCP
Darsana Capital Partners
New York
|
-$14.3M |
| 2 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
-$11.3M |
| 3 |
SC
Sculptor Capital
New York
|
-$8.48M |
| 4 |
Morgan Stanley
New York
|
-$6.5M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GMIM
101
General Motors Investment Management
New York
| – | -$85K | -11,728 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$80K | -11,063 | Closed |
|
|
EMG
103
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$73K | -10,151 | Closed |
|
|
WC
104
Whitnell & Co
Oak Brook,
Illinois
| – | -$54K | -7,500 | Closed |
|
|
ST
105
Spot Trading
Chicago,
Illinois
| – | -$60.7K | -7,076 | Closed |
|
|
BJ
106
BlackRock Japan
Tokyo,
Japan
| – | -$43K | -5,935 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$26K | -3,691 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$17.1K | -1,998 | Closed |
|