We are live on ! Find out more
FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

168 hedge funds and large institutions have $884M invested in Fairmount Santrol Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

49% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $3.18M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

14% more funds holding

Funds holding: 148168 (+20)

10% more capital invested

Capital invested by funds: $806M → $884M (+$78.3M)

Holders
168
Holders Change
+20
Holders Change %
+13.51%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
54
Reduced
47
Closed
25
Calls
$4.75M
Puts
$3.18M
Net Calls
+$1.57M
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$110K +$5.79K +1,230 +6%
RJA
127
Raymond James & Associates
Florida
$105K +$3.75K +797 +4%
Bank of America
128
Bank of America
North Carolina
$90K -$66.2K -14,046 -45%
HI
129
Hudock Inc
Pennsylvania
$83K
QT
130
Quantbot Technologies
New York
$81K +$73.5K +15,600 New
LPL Financial
131
LPL Financial
California
$78K -$18.8K -4,000 -21%
VRS
132
Virginia Retirement Systems
Virginia
$75K -$21.2K -4,500 -24%
Prudential Financial
133
Prudential Financial
New Jersey
$75K +$1.41K +300 +2%
TRCT
134
Tower Research Capital (TRC)
New York
$74K +$66.4K +14,090 New
AIP
135
Ameritas Investment Partners
Nebraska
$71K
FRM
136
Fox Run Management
Connecticut
$69K +$62.2K +13,200 New
Jane Street
137
Jane Street
New York
$68K -$712K -151,191 -92%
BFO
138
Boston Family Office
Massachusetts
$68K -$14.1K -3,000 -19%
Canada Life
139
Canada Life
Manitoba, Canada
$67K
VC
140
Vestor Capital
Illinois
$66K
SCM
141
Schnieders Capital Management
California
$65K +$1.88K +400 +3%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$63K +$56.5K +11,997 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$61K -$179K -37,936 -76%
Wolverine Trading
144
Wolverine Trading
Illinois
$59K -$174K -36,853 -77%
II
145
Inspire Investing
Idaho
$57K +$51.8K +10,987 New
OAM
146
Oppenheimer Asset Management
New York
$53K
WCM
147
Wealthcare Capital Management
Virginia
$48K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$43K +$18.7K +3,971 +94%
WC
149
Whitnell & Co
Illinois
$39K
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.5K +$29.7K +6,300 +2,100%

FMSA Hedge Fund Activity: Q4 2017 in Review

168 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2017, worth a combined $884M — up 9.7% from $806M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FMSA positions and 25 closed out — a net gain of 20 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.2M. The largest seller was ING Group, exiting entirely with an estimated $24.8M sold.

  • 168 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $884M of Fairmount Santrol Holdings Inc. stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 45 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2017 and 25 closed out, a net change of +20 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2017 was Millennium Management, an estimated $29.2M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2017 was ING Group, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2017.