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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

184 hedge funds and large institutions have $1.97B invested in Fairmount Santrol Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

658% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.49M

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

340% more capital invested

Capital invested by funds: $447M → $1.97B (+$1.52B)

233% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 21

167% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 27

35% more funds holding

Funds holding: 136184 (+48)

Holders
184
Holders Change
+48
Holders Change %
+35.29%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.17%
New
70
Increased
72
Reduced
27
Closed
21
Calls
$11.3M
Puts
$1.49M
Net Calls
+$9.77M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$941K +$326K +35,191 +79%
QC
102
Quadrature Capital
United Kingdom
$922K +$724K +78,281 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$912K -$23.1K -2,500 -3%
BG
104
BlackRock Group
United Kingdom
$864K +$413K +44,617 +155%
Walleye Trading
105
Walleye Trading
New York
$844K +$662K +71,599 New
SA
106
Steadfast Advisors
New York
$769K +$604K +65,238 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$752K +$68.8K +7,438 +13%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$731K +$127K +13,712 +28%
ICOA
109
Investment Centers of America
North Dakota
$714K +$123K +13,350 +28%
GCM
110
Glaxis Capital Management
Florida
$693K +$544K +58,780 New
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$692K +$70.8K +7,650 +15%
NFA
112
Nationwide Fund Advisors
Ohio
$651K +$37.5K +4,050 +8%
AL
113
Airain Ltd
Guernsey
$626K +$491K +53,059 New
MIM
114
Monashee Investment Management
Massachusetts
$590K +$463K +50,000 New
PRCM
115
Pine River Capital Management
Minnesota
$590K +$463K +50,000 New
LCG
116
Lisanti Capital Growth
New York
$588K +$462K +49,895 New
UBS AM
117
UBS AM
Illinois
$551K +$112K +12,139 +35%
Bank of America
118
Bank of America
North Carolina
$513K +$162K +17,475 +67%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$508K
TCM
120
Texan Capital Management
Texas
$508K +$398K +43,065 New
Squarepoint
121
Squarepoint
New York
$506K +$397K +42,948 New
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
$485K -$658K -71,086 -63%
MCM
123
MAI Capital Management
Ohio
$476K
GCA
124
Gideon Capital Advisors
New York
$450K +$352K +38,091 New
AIG
125
American International Group
New York
$446K -$907 -98 -0.3%

FMSA Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2016, worth a combined $1.97B — up 340% from $447M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FMSA positions and 21 closed out — a net gain of 49 holders — while 72 added to existing stakes and 27 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $50.4M. The largest seller was Encompass Capital Advisors, cutting an estimated $5.79M.

  • 184 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2016, up from 136 in Q3 2016.
  • Funds reported $1.97B of Fairmount Santrol Holdings Inc. stock for Q4 2016, up 340% quarter-over-quarter.
  • 70 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2016 and 21 closed out, a net change of +49 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2016 was Point72 Asset Management, an estimated $50.4M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2016 was Encompass Capital Advisors, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2016.