FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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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.

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
3.7%
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

Top Buyers

1
IG
1
ING Group
Netherlands
$24.8M
2
TI
2
Think Investments
California
$17.6M
3
Millennium Management
3
Millennium Management
New York
$18.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.85M
5
State Street
5
State Street
Massachusetts
$27.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
EM
2
Elliott Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$11.9M
4
ACM
4
Arosa Capital Management
Florida
$5.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
151
Adage Capital Partners
Massachusetts
– -$9.86M -2,527,625 Closed
SI
152
Sprott Inc
Ontario, Canada
– -$7.31M -1,875,000 Closed
CCM
153
Cobalt Capital Management
New Jersey
– -$5.82M -1,492,620 Closed
1C
154
1060 Capital
Colorado
– -$3.91M -1,003,479 Closed
Voloridge Investment Management
155
Voloridge Investment Management
Florida
– -$3.81M -978,073 Closed
PAMP
156
Polar Asset Management Partners
Ontario, Canada
– -$3.27M -839,500 Closed
PRCM
157
Pine River Capital Management
Minnesota
– -$2.55M -652,821 Closed
Citadel Advisors
158
Citadel Advisors
Florida
– -$2.53M -648,618 Closed
SFM
159
Systematic Financial Management
New Jersey
– -$1.76M -450,175 Closed
ARTA
160
A.R.T. Advisors
New York
– -$1.73M -444,259 Closed
IECM
161
Intrinsic Edge Capital Management
Illinois
– -$1.73M -443,005 Closed
Wellington Management Group
162
Wellington Management Group
Massachusetts
– -$1.6M -409,431 Closed
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
– -$1.49M -382,506 Closed
SCA
164
Secor Capital Advisors
New York
– -$1.08M -276,924 Closed
CC
165
Cipher Capital
New York
– -$935K -239,746 Closed
WMSA
166
Weiss Multi-Strategy Advisers
New York
– -$780K -200,000 Closed
PWPCM
167
Perella Weinberg Partners Capital Management
New York
– -$685K -175,748 Closed
GH
168
GAM Holding
Switzerland
– -$597K -153,084 Closed
BCM
169
BlueCrest Capital Management
Jersey
– -$585K -150,018 Closed
HHC
170
Hutchin Hill Capital
New York
– -$558K -143,200 Closed
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
– -$551K -141,322 Closed
PE
172
Point72 Europe
United Kingdom
– -$473K -121,246 Closed
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
– -$440K -112,797 Closed
Creative Planning
174
Creative Planning
Kansas
– -$437K -112,000 Closed
LP
175
LMR Partners
United Kingdom
– -$407K -104,414 Closed
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