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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
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$206K +$186K +39,400 New
Neuberger Berman Group
102
Neuberger Berman Group
New York
$206K +$186K +39,439 New
FDS
103
First Dallas Securities
Texas
$201K -$40K -8,500 -18%
DCM
104
Delpha Capital Management
New York
$197K +$178K +37,696 New
ARTA
105
A.R.T. Advisors
New York
$190K +$171K +36,331 New
BCM
106
Bayesian Capital Management
New York
$179K +$162K +34,300 New
DTL
107
Dynamic Technology Lab
Singapore
$175K +$158K +33,446 New
MWNA
108
Marshall Wace North America
New York
$171K -$167K -35,418 -52%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$167K +$65.5K +13,898 +77%
Principal Financial Group
110
Principal Financial Group
Iowa
$163K +$23.7K +5,030 +19%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$159K +$116K +24,700 +437%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$158K +$77.7K +16,500 +120%
BFM
113
Boothbay Fund Management
New York
$157K +$141K +30,000 New
RJFSA
114
Raymond James Financial Services Advisors
Florida
$143K +$64.1K +13,600 +99%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$142K +$121K +25,640 +1,537%
SIAP
116
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$136K +$122K +26,000 New
CEP
117
Chicago Equity Partners
Illinois
$135K +$122K +25,835 New
OC
118
Oppenheimer & Co
New York
$131K -$13.2K -2,800 -10%
NFG
119
Next Financial Group
Texas
$127K +$52.8K +11,200 +86%
FC
120
Ferris Capital
Massachusetts
$126K +$113K +24,000 New
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$123K +$111K +23,604 New
CIC
122
Carnegie Investment Counsel
Ohio
$121K -$15.5K -3,300 -12%
ProShare Advisors
123
ProShare Advisors
Maryland
$120K +$58.3K +12,373 +116%
BTS
124
BB&T Securities
Virginia
$112K -$5.18K -1,100 -5%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$111K

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.