Fairmount Santrol Holdings Inc.
FMSA
FMSA was delisted on the 31st of May, 2018.
136 hedge funds and large institutions have $447M invested in Fairmount Santrol Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 14 closing their positions.
200% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 14
128% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 25
111% more capital invested
Capital invested by funds: $212M → $447M (+$235M)
26% more funds holding
Funds holding: 108 → 136 (+28)
80% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$42.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$15.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.85M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.83M |
| 3 |
Renaissance Technologies
New York
|
-$2.53M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.07M |
FMSA Hedge Fund Activity: Q3 2016 in Review
136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q3 2016, worth a combined $447M — up 111% from $212M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FMSA positions and 14 closed out — a net gain of 28 holders — while 57 added to existing stakes and 25 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $42.2M. The largest seller was Citigroup, cutting an estimated $3.85M.
- 136 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q3 2016, up from 108 in Q2 2016.
- Funds reported $447M of Fairmount Santrol Holdings Inc. stock for Q3 2016, up 111% quarter-over-quarter.
- 42 funds opened new Fairmount Santrol Holdings Inc. positions in Q3 2016 and 14 closed out, a net change of +28 holders.
- The largest Fairmount Santrol Holdings Inc. buyer in Q3 2016 was Millennium Management, an estimated $42.2M added.
- The largest Fairmount Santrol Holdings Inc. seller in Q3 2016 was Citigroup, an estimated $3.85M sold.
Based on aggregated 13F filings for Q3 2016.