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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

184 hedge funds and large institutions have $1.97B invested in Fairmount Santrol Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

658% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.49M

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

340% more capital invested

Capital invested by funds: $447M → $1.97B (+$1.52B)

233% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 21

167% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 27

35% more funds holding

Funds holding: 136184 (+48)

Holders
184
Holders Change
+48
Holders Change %
+35.29%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.17%
New
70
Increased
72
Reduced
27
Closed
21
Calls
$11.3M
Puts
$1.49M
Net Calls
+$9.77M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$152K
HI
152
Hudock Inc
Pennsylvania
$152K
KeyBank National Association
153
KeyBank National Association
Ohio
$143K
Jane Street
154
Jane Street
New York
$134K -$131K -14,109 -55%
AB
155
Amalgamated Bank
New York
$134K +$105K +11,404 New
ST
156
Smithfield Trust
Pennsylvania
$133K
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$132K +$10.7K +1,152 +11%
SIM
158
Strategic Investment Management
Virginia
$132K +$104K +11,236 New
ID
159
Integral Derivatives
New York
$129K +$101K +10,900 New
OAC
160
OMERS Administration Corp
Ontario, Canada
$126K +$99K +10,700 New
SCM
161
Schnieders Capital Management
California
$126K +$99K +10,700 New
AIM
162
Acrospire Investment Management
Illinois
$126K +$99.1K +10,713 New
Principal Financial Group
163
Principal Financial Group
Iowa
$124K -$15.3K -1,655 -14%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$120K +$13.5K +1,462 +17%
JG
165
Jefferies Group
New York
$118K +$92.5K +10,000 New
Barclays
166
Barclays
United Kingdom
$115K +$64.6K +6,981 +250%
WCM
167
Wealthcare Capital Management
Virginia
$108K -$3.58K -387 -4%
KBC Group
168
KBC Group
Belgium
$106K -$1.05M -113,505 -93%
WC
169
Whitnell & Co
Illinois
$88K
PAM
170
Panagora Asset Management
Massachusetts
$86K -$1.49M -161,147 -96%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$83K
IA
172
IndexIQ Advisors
New York
$73K +$17.4K +1,881 +43%
SEC
173
Seven Eight Capital
New York
$55K +$43.5K +4,700 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$50K +$31.7K +3,430 +440%
Lazard Asset Management
175
Lazard Asset Management
New York
$27K +$21.4K +2,311 New

FMSA Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2016, worth a combined $1.97B — up 340% from $447M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FMSA positions and 21 closed out — a net gain of 49 holders — while 72 added to existing stakes and 27 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $50.4M. The largest seller was Encompass Capital Advisors, cutting an estimated $5.79M.

  • 184 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2016, up from 136 in Q3 2016.
  • Funds reported $1.97B of Fairmount Santrol Holdings Inc. stock for Q4 2016, up 340% quarter-over-quarter.
  • 70 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2016 and 21 closed out, a net change of +49 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2016 was Point72 Asset Management, an estimated $50.4M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2016 was Encompass Capital Advisors, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2016.