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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $4.29M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

10% more capital invested

Capital invested by funds: $731M → $806M (+$74.7M)

16% less funds holding

Funds holding: 176148 (-28)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

53% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 49

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
3.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oppenheimer Asset Management
New York
$53K -$3.62K -1,117 -9%
ProShare Advisors
127
ProShare Advisors
Maryland
$51K -$9.85K -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 -$413K -127,595 -95%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$27K +$14.6K +4,500 +391%
Citigroup
136
Citigroup
New York
$24K -$680K -210,262 -98%
IA
137
IndexIQ Advisors
New York
$21K +$84 +26 +0.6%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$20K
GT
139
Glenmede Trust
Pennsylvania
$11K -$7.77K -2,400 -51%
PAM
140
Panagora Asset Management
Massachusetts
$10K
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$8K -$265K -81,990 -98%
JFGIW
142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
BFEC
143
Benjamin F. Edwards & Company
Missouri
$2K +$1.62K +500 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43K
Walleye Trading
145
Walleye Trading
New York
$1.14K -$3.13M -965,766 -80%
AG
146
Advisor Group
Arizona
$1K +$430 +133 New
LWA
147
Lenox Wealth Advisors
New York
$1K +$851 +263 New
CI
148
Capital Innovations
Wisconsin
$694 -$80.8K -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

FMSA Hedge Fund Activity: Q3 2017 in Review

148 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q3 2017, worth a combined $806M — up 10% from $731M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of FMSA and 23 opened new positions — a net loss of 26 holders — while 54 trimmed existing stakes and 42 added.

The largest buyer was ING Group, opening a new position worth an estimated $16.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $21.5M sold.

  • 148 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q3 2017, down from 176 in Q2 2017.
  • Funds reported $806M of Fairmount Santrol Holdings Inc. stock for Q3 2017, up 10% quarter-over-quarter.
  • 23 funds opened new Fairmount Santrol Holdings Inc. positions in Q3 2017 and 49 closed out, a net change of -26 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q3 2017 was ING Group, an estimated $16.8M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q3 2017 was Balyasny Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2017.