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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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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: 143 → 1 (-142)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-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

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AS
American Securities
New York
-$205M
2
SCP
SailingStone Capital Partners
Texas
-$113M
3
CA
Clearstead Advisors
Ohio
-$60.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$56.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
101
BB&T Securities
Virginia
– -$96K -22,600 Closed
RJA
102
Raymond James & Associates
Florida
– -$92K -21,651 Closed
AB
103
Amalgamated Bank
New York
– -$88K -20,594 Closed
TSS
104
Two Sigma Securities
New York
– -$86K -20,216 Closed
ProShare Advisors
105
ProShare Advisors
Maryland
– -$84K -19,835 Closed
UBS Group
106
UBS Group
Switzerland
– -$77K -17,950 Closed
BCM
107
BlueCrest Capital Management
Jersey
– -$72K -17,048 Closed
II
108
Inspire Investing
Idaho
– -$71K -16,772 Closed
Jane Street
109
Jane Street
New York
– -$70K -16,468 Closed
HI
110
Hudock Inc
Pennsylvania
– -$67K -15,905 Closed
AM
111
Ares Management
California
– -$64K -15,000 Closed
Walleye Trading
112
Walleye Trading
New York
– -$63K -14,727 Closed
CIC
113
Carnegie Investment Counsel
Ohio
– -$88K -14,500 Closed
Prudential Financial
114
Prudential Financial
New Jersey
– -$61K -14,350 Closed
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
– -$59K -13,900 Closed
AIP
116
Ameritas Investment Partners
Nebraska
– -$58K -13,620 Closed
BFO
117
Boston Family Office
Massachusetts
– -$55K -13,000 Closed
Canada Life
118
Canada Life
Manitoba, Canada
– -$55K -12,859 Closed
VC
119
Vestor Capital
Illinois
– -$54K -12,600 Closed
SCM
120
Schnieders Capital Management
California
– -$53K -12,500 Closed
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
– -$51K -11,997 Closed
HSBC Holdings
122
HSBC Holdings
United Kingdom
– -$49K -11,731 Closed
CS
123
Candriam SCA
Luxembourg
– -$46K -10,779 Closed
PP
124
Paloma Partners
Connecticut
– -$45K -10,700 Closed
SG Americas Securities
125
SG Americas Securities
New York
– -$45K -10,611 Closed
2 3 4
5
6

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.