FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

176 hedge funds and large institutions have $731M invested in Fairmount Santrol Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
39
Increased
81
Reduced
40
Closed
39
Calls
$33.7M
Puts
$6.97M
Net Calls
+$26.7M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$163K +$61.9K +15,850 +61%
EMG
127
Ellington Management Group
Connecticut
$161K +$27.6K +7,100 +21%
CI
128
Capital Innovations
Wisconsin
$154K +$53.8K +13,800 +54%
WPC
129
White Pine Capital
Minnesota
$140K +$140K +36,025 New
CHAM
130
Clear Harbor Asset Management
Connecticut
$140K +$140K +43,100 New
BTS
131
BB&T Securities
Virginia
$132K +$90.3K +23,200 +217%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$123K +$26.4K +6,780 +27%
Principal Financial Group
133
Principal Financial Group
Iowa
$121K +$78.3K +20,128 +183%
AIM
134
Alambic Investment Management
California
$106K +$106K +27,200 New
WF
135
WealthTrust Fairport
Ohio
$100K -$1.96K -500 -2%
First Trust Advisors
136
First Trust Advisors
Illinois
$94K -$560K -142,762 -86%
VC
137
Vestor Capital
Illinois
$88K +$88K +22,600 New
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$85K -$80.4K -20,822 -49%
CS
139
Candriam SCA
Luxembourg
$84K +$84K +21,558 New
AB
140
Amalgamated Bank
New York
$80K +$35.7K +9,197 +81%
LPL Financial
141
LPL Financial
California
$74K +$74K +19,005 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$72.9K +$61.8K +15,856 +559%
HI
143
Hudock Inc
Pennsylvania
$62K +$11.7K +3,000 +23%
BFO
144
Boston Family Office
Massachusetts
$62K +$62K +16,000 New
OC
145
Oppenheimer & Co
New York
$60K +$60K +15,410 New
Prudential Financial
146
Prudential Financial
New Jersey
$58K +$58K +14,780 New
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$54K +$727 +185 +1%
ProShare Advisors
148
ProShare Advisors
Maryland
$53K +$12.6K +3,247 +31%
AIP
149
Ameritas Investment Partners
Nebraska
$53K +$23.7K +6,083 +81%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$52K +$6.6K +1,695 +15%