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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
CG
151
Cutler Group
California
$32K -$918 -195 -3%
Macquarie Group
152
Macquarie Group
Australia
$32K +$28.7K +6,100 New
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$29K -$45.2K -9,600 -63%
IA
154
IndexIQ Advisors
New York
$23K +$777 +165 +4%
AFNAS
155
American Financial Network Advisory Services
California
$20K +$17.8K +3,780 New
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$16K -$18.8K -4,000 -57%
SEI Investments
157
SEI Investments
Pennsylvania
$15K +$13.7K +2,900 New
GT
158
Glenmede Trust
Pennsylvania
$12K
PAM
159
Panagora Asset Management
Massachusetts
$10K
Simplex Trading
160
Simplex Trading
Illinois
$8K -$164K -34,890 -96%
SWP
161
Stratos Wealth Partners
Ohio
$5K +$4.47K +950 New
LFA
162
Legacy Financial Advisors
Kentucky
$5K +$4.69K +996 New
GFP
163
Gryphon Financial Partners
Ohio
$5K +$4.71K +1,000 New
SWM
164
SeaCrest Wealth Management
New York
$4K +$3.77K +800 New
BFEC
165
Benjamin F. Edwards & Company
Missouri
$3K
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
AG
167
Advisor Group
Arizona
$3K +$2.24K +476 +358%
Federated Hermes
168
Federated Hermes
Pennsylvania
$2K +$1.56K +332 New
IG
169
ING Group
Netherlands
-$24.8M -5,197,964 Closed
TI
170
Think Investments
California
-$17.6M -3,691,000 Closed
Alyeska Investment Group
171
Alyeska Investment Group
Illinois
-$11.9M -2,492,326 Closed
ACM
172
Arosa Capital Management
Florida
-$5.9M -1,234,990 Closed
NP
173
Ninepoint Partners
Ontario, Canada
-$1.86M -390,000 Closed
Walleye Trading
174
Walleye Trading
New York
-$1.13M -239,428 Closed
VCAM
175
Van Cleef Asset Management
Ohio
-$815K -170,570 Closed

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.