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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
GT
176
Glenmede Trust
Pennsylvania
$26K
IA
177
IFP Advisors
Florida
$19K -$250K -27,041 -94%
MFS
178
MSI Financial Services
Massachusetts
$17K
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$17K +$1.26K +136 +8%
PHK
180
Point72 Hong Kong
Hong Kong
$15K -$79.8K -8,621 -87%
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
$15K +$11.5K +1,241 New
AA
182
Ancora Advisors
Ohio
$12K +$9.25K +1,000 New
Federated Hermes
183
Federated Hermes
Pennsylvania
$7K +$5.78K +625 New
BFM
184
Boothbay Fund Management
New York
$1.59K +$1.25M +134,832 New
SCM
185
SIR Capital Management
New York
-$2.54M -299,230 Closed
SCM
186
SkyTop Capital Management
New Jersey
-$1.82M -215,000 Closed
Adage Capital Partners
187
Adage Capital Partners
Massachusetts
-$1.8M -212,703 Closed
HI
188
HBK Investments
Texas
-$1.5M -176,400 Closed
Stifel Financial
189
Stifel Financial
Missouri
-$1.1M -129,681 Closed
MCM
190
Moore Capital Management
New York
-$848K -100,000 Closed
VBCP
191
Vollero Beach Capital Partners
New York
-$806K -95,007 Closed
CM
192
Crestline Management
Texas
-$687K -81,039 Closed
ARTA
193
A.R.T. Advisors
New York
-$352K -41,510 Closed
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
-$345K -40,724 Closed
Simplex Trading
195
Simplex Trading
Illinois
-$316K -34,181 Closed
SO
196
STRS Ohio
Ohio
-$284K -33,500 Closed
NI
197
Numeric Investors
Massachusetts
-$232K -27,400 Closed
HCM
198
Highbridge Capital Management
New York
-$205K -24,206 Closed
FWM
199
Frontier Wealth Management
Missouri
-$180K -21,200 Closed
SWP
200
Stratos Wealth Partners
Ohio
-$179K -21,150 Closed

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.