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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
DCM
126
Dupont Capital Management
Delaware
$419K +$329K +35,530 New
JGC
127
J. Goldman & Co
New York
$406K +$318K +34,400 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$402K +$36.6K +3,952 +13%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$365K -$22K -2,373 -7%
Group One Trading
130
Group One Trading
Illinois
$356K +$48.5K +5,245 +21%
PTC
131
Petrus Trust Company
Texas
$354K +$278K +30,049 New
PG
132
PEAK6 Group
Illinois
$313K +$1.42K +153 +0.6%
WF
133
WealthTrust Fairport
Ohio
$307K
LPL Financial
134
LPL Financial
California
$295K -$2.13K -230 -0.9%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$292K
CI
136
Capital Innovations
Wisconsin
$290K +$32.4K +3,500 +17%
TAM
137
THB Asset Management
Connecticut
$283K +$222K +24,050 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$273K +$17.6K +1,900 +9%
Legal & General Group
139
Legal & General Group
United Kingdom
$264K +$108K +11,628 +108%
GCP
140
GSA Capital Partners
United Kingdom
$249K -$496K -53,626 -72%
BlackRock
141
BlackRock
New York
$241K +$28.2K +3,050 +17%
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$236K +$185K +20,000 New
MC
143
Martin Currie
United Kingdom
$230K +$180K +19,500 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$185K +$145K +15,662 New
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$179K +$141K +15,200 New
ProShare Advisors
146
ProShare Advisors
Maryland
$172K +$135K +14,597 New
CSS
147
Cubist Systematic Strategies
Connecticut
$164K -$134K -14,494 -51%
Wolverine Trading
148
Wolverine Trading
Illinois
$164K +$129K +13,949 New
VKH
149
Virtu KCG Holdings
New York
$161K -$358K -38,684 -74%
Creative Planning
150
Creative Planning
Kansas
$159K -$41.6K -4,500 -25%

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.