FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

143 hedge funds and large institutions have $755M invested in Fairmount Santrol Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-25
Holders Change %
-14.88%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
40
Reduced
47
Closed
45
Calls
$4.69M
Puts
$1.34M
Net Calls
+$3.35M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$43K +$43K +10,000 New
WEC
127
Winslow Evans & Crocker
Massachusetts
$42.5K +$42.5K +10,000 New
WCM
128
Wealthcare Capital Management
Virginia
$39K
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$35K
WC
130
Whitnell & Co
Illinois
$32K
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.1K
CAGAS
132
Capital Advisory Group Advisory Services
Minnesota
$16K +$16K +3,858 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$15K -$115K -26,850 -88%
GT
134
Glenmede Trust
Pennsylvania
$12K
PAM
135
Panagora Asset Management
Massachusetts
$9K
APA
136
American Portfolios Advisors
New York
$4.25K +$4.25K +1,000 New
SWP
137
Stratos Wealth Partners
Ohio
$4K
Citigroup
138
Citigroup
New York
$3K -$204K -54,568 -99%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$3K -$96.7K -26,486 -97%
AG
140
Advisor Group
Arizona
$2K -$1.05K -209 -34%
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
CSS
142
Cubist Systematic Strategies
Connecticut
$1K -$375K -73,190 -100%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1K -$1.34K -190 -57%
PCM
144
Penn Capital Management
Pennsylvania
-$6.84M -1,304,854 Closed
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.51M -1,244,554 Closed
MAM
146
Majedie Asset Management
United Kingdom
-$4.84M -926,000 Closed
Boston Partners
147
Boston Partners
Massachusetts
-$4.24M -811,534 Closed
SM
148
SG3 Management
Puerto Rico
-$2.46M -470,000 Closed
Allianz Asset Management
149
Allianz Asset Management
Germany
-$2.44M -467,135 Closed
CA
150
CastleArk Alternatives
Illinois
-$1.6M -306,740 Closed