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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $4.29M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more capital invested

Capital invested by funds: $731M → $806M (+$74.7M)

16% less funds holding

Funds holding: 176148 (-28)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

53% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 49

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
3.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$107K +$34.7K +10,726 +92%
CIC
102
Carnegie Investment Counsel
Ohio
$102K +$39.8K +12,300 +79%
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$101K +$68.6K +21,195 New
AB
104
Amalgamated Bank
New York
$95K -$2.58K -798 -4%
EWM
105
Edge Wealth Management
New York
$95K +$64.7K +20,000 New
RJA
106
Raymond James & Associates
Florida
$92K +$25.8K +7,985 +71%
N
107
Natixis
France
$92K +$62.3K +19,250 New
LPL Financial
108
LPL Financial
California
$91K
VRS
109
Virginia Retirement Systems
Virginia
$90K -$164K -50,547 -73%
PG
110
PEAK6 Group
Illinois
$88K -$266K -82,173 -82%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$86.4K -$2.03K -627 -3%
VF
112
Virtu Financial
New York
$80K +$53.9K +16,659 New
BFO
113
Boston Family Office
Massachusetts
$76K
HI
114
Hudock Inc
Pennsylvania
$76K
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$73K +$49.2K +15,200 New
Prudential Financial
116
Prudential Financial
New Jersey
$67K -$2.36K -730 -5%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$66K
RJFSA
118
Raymond James Financial Services Advisors
Florida
$65K +$3.56K +1,100 +9%
QC
119
QCM Cayman
Texas
$63K +$43K +13,283 New
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$62K -$1.53K -473 -4%
Canada Life
121
Canada Life
Manitoba, Canada
$62K
VC
122
Vestor Capital
Illinois
$60K -$32.4K -10,000 -44%
3C
123
361 Capital
Colorado
$60K +$40.9K +12,641 New
NFG
124
Next Financial Group
Texas
$59K +$42.1K +13,000 New
SCM
125
Schnieders Capital Management
California
$58K

FMSA Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q3 2017, worth a combined $806M — up 10% from $731M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of FMSA and 23 opened new positions — a net loss of 26 holders — while 54 trimmed existing stakes and 42 added.

The largest buyer was ING Group, opening a new position worth an estimated $16.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $21.5M sold.

  • 148 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q3 2017, down from 176 in Q2 2017.
  • Funds reported $806M of Fairmount Santrol Holdings Inc. stock for Q3 2017, up 10% quarter-over-quarter.
  • 23 funds opened new Fairmount Santrol Holdings Inc. positions in Q3 2017 and 49 closed out, a net change of -26 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q3 2017 was ING Group, an estimated $16.8M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q3 2017 was Balyasny Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2017.