FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $806M invested in Fairmount Santrol Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 49 closing their positions.

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
42
Reduced
54
Closed
49
Calls
$10.6M
Puts
$4.29M
Net Calls
+$6.32M
Net Calls Change
-$20.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$24.8M
2
TI
2
Think Investments
California
$17.6M
3
Millennium Management
3
Millennium Management
New York
$18.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.85M
5
State Street
5
State Street
Massachusetts
$27.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
EM
2
Elliott Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$11.9M
4
ACM
4
Arosa Capital Management
Florida
$5.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$53K -$5.33K -1,117 -9%
ProShare Advisors
127
ProShare Advisors
Maryland
$51K -$14.6K -3,045 -22%
YCM
128
Yorkville Capital Management
New York
$51K – – –
Stifel Financial
129
Stifel Financial
Missouri
$48K – – –
WCM
130
Wealthcare Capital Management
Virginia
$44K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$41K – – –
WC
132
Whitnell & Co
Illinois
$36K – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$33K – – –
CG
134
Cutler Group
California
$30K -$591K -127,595 -95%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$27K +$21.5K +4,500 +391%
Citigroup
136
Citigroup
New York
$24K -$975K -210,262 -98%
IA
137
IndexIQ Advisors
New York
$21K +$127 +26 +0.6%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$20K – – –
GT
139
Glenmede Trust
Pennsylvania
$11K -$11.4K -2,400 -51%
PAM
140
Panagora Asset Management
Massachusetts
$10K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$8K -$393K -81,990 -98%
JFGIW
142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
BFEC
143
Benjamin F. Edwards & Company
Missouri
$2K +$2K +500 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43K – – –
Walleye Trading
145
Walleye Trading
New York
$1.14K -$4.61K -965,766 -80%
AG
146
Advisor Group
Arizona
$1K +$1K +133 New
LWA
147
Lenox Wealth Advisors
New York
$1K +$1K +263 New
CI
148
Capital Innovations
Wisconsin
$694 -$1.19K -24,970 -63%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
– -$21.5M -5,512,000 Closed
EM
150
Elliott Management
New York
– -$18.7M -4,800,000 Closed
4 5
6
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