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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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1 hedge funds and large institutions have $15K invested in Fairmount Santrol Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $211K | Put options by funds: $144K

99% less funds holding

Funds holding: 143 → 1 (-142)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $755M → $15K (-$755M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 142

Holders
1
Holders Change
-142
Holders Change %
-99.3%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
142
Calls
$211K
Puts
$144K
Net Calls
+$67K
Net Calls Change
-$3.28M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AS
American Securities
New York
-$205M
2
SCP
SailingStone Capital Partners
Texas
-$113M
3
CA
Clearstead Advisors
Ohio
-$60.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$56.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
– -$43K -10,200 Closed
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
– -$43K -10,000 Closed
WEC
128
Winslow Evans & Crocker
Massachusetts
– -$42.5K -10,000 Closed
WCM
129
Wealthcare Capital Management
Virginia
– -$39K -9,180 Closed
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
– -$35K -8,181 Closed
WC
131
Whitnell & Co
Illinois
– -$32K -7,500 Closed
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$28.1K -6,600 Closed
CAGAS
133
Capital Advisory Group Advisory Services
Minnesota
– -$16K -3,858 Closed
GT
134
Glenmede Trust
Pennsylvania
– -$12K -2,326 Closed
PAM
135
Panagora Asset Management
Massachusetts
– -$9K -2,000 Closed
APA
136
American Portfolios Advisors
New York
– -$4.25K -1,000 Closed
SWP
137
Stratos Wealth Partners
Ohio
– -$4K -950 Closed
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
– -$3K -822 Closed
Citigroup
139
Citigroup
New York
– -$3K -801 Closed
JFGIW
140
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -500 Closed
AG
141
Advisor Group
Arizona
– -$2K -400 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
– -$1K -195 Closed
Federated Hermes
143
Federated Hermes
Pennsylvania
– -$1K -142 Closed
2 3 4 5
6

FMSA Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q2 2018, worth a combined $15K — down 100% from $755M a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of FMSA and 0 opened new positions — a net loss of 142 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was American Securities, exiting entirely with an estimated $205M sold.

  • 1 institutional investor held Fairmount Santrol Holdings Inc. (FMSA) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $15K of Fairmount Santrol Holdings Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Fairmount Santrol Holdings Inc. positions in Q2 2018 and 142 closed out, a net change of -142 holders.
  • The largest Fairmount Santrol Holdings Inc. seller in Q2 2018 was American Securities, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2018.