FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$113M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.4M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$18.6M
4
VanEck Associates
4
VanEck Associates
New York
$16.4M
5
State Street
5
State Street
Massachusetts
$22.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
HAG
2
HighPoint Advisor Group
Illinois
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
MAM
5
Majedie Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
151
NXG Investment Management
Texas
– – -245,736 Closed
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -234,700 Closed
QIM
153
Quantitative Investment Management
Virginia
– – -226,300 Closed
GCM
154
GeoSphere Capital Management
Florida
– – -200,000 Closed
HAG
155
HighPoint Advisor Group
Illinois
– – -159,750 Closed
LCM
156
Laurion Capital Management
New York
– – -154,582 Closed
PCM
157
Prelude Capital Management
New York
– – -130,000 Closed
VF
158
Virtu Financial
New York
– – -127,141 Closed
Group One Trading
159
Group One Trading
Illinois
– – -102,925 Closed
Creative Planning
160
Creative Planning
Kansas
– – -64,000 Closed
PIA
161
Phoenix Investment Adviser
New York
– – -54,000 Closed
PGCM
162
Prescott Group Capital Management
Oklahoma
– – -45,000 Closed
KI
163
Koch Industries
Kansas
– – -41,595 Closed
Neuberger Berman Group
164
Neuberger Berman Group
New York
– – -39,439 Closed
DCM
165
Delpha Capital Management
New York
– – -37,696 Closed
ARTA
166
A.R.T. Advisors
New York
– – -36,331 Closed
BCM
167
Bayesian Capital Management
New York
– – -34,300 Closed
DTL
168
Dynamic Technology Lab
Singapore
– – -33,446 Closed
MWNA
169
Marshall Wace North America
New York
– – -32,755 Closed
BFM
170
Boothbay Fund Management
New York
– – -30,000 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
– – -23,604 Closed
QT
172
Quantbot Technologies
New York
– – -15,600 Closed
VRS
173
Virginia Retirement Systems
Virginia
– – -14,342 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– – -14,090 Closed
FRM
175
Fox Run Management
Connecticut
– – -13,200 Closed
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7
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