FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $731M invested in Fairmount Santrol Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
39
Increased
81
Reduced
40
Closed
39
Calls
$33.7M
Puts
$6.97M
Net Calls
+$26.7M
Net Calls Change
+$15.3M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$74.1M
2
EM
Elliott Management
New York
$18.7M
3
BlackRock
BlackRock
New York
$38.9M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.16M
5
State Street
State Street
Massachusetts
$17.8M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$2.81M
2
DCM
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
Goldman Sachs
New York
$1.93M
4
PCM
Peregrine Capital Management
Minnesota
$0
5
HHAM
HITE Hedge Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17K – – –
DCM
177
Discovery Capital Management
Connecticut
– -$23.3M -3,178,000 Closed
HHAM
178
HITE Hedge Asset Management
Massachusetts
– -$12M -1,631,251 Closed
PCM
179
Peregrine Capital Management
Minnesota
– -$12M -1,611,428 Closed
AC
180
Ascend Capital
California
– -$11.2M -1,532,513 Closed
SC
181
Samlyn Capital
New York
– -$8.39M -1,145,000 Closed
NIM
182
NXG Investment Management
Texas
– -$7.53M -1,027,843 Closed
SCM
183
SkyTop Capital Management
New Jersey
– -$6.41M -875,000 Closed
Allianz Asset Management
184
Allianz Asset Management
Germany
– -$4.3M -586,600 Closed
CAM
185
Cortina Asset Management
Wisconsin
– -$3.85M -525,299 Closed
TCM
186
TVR Capital Management
Connecticut
– -$3.47M -473,975 Closed
UOC
187
UBS O'Connor
Illinois
– -$3.04M -415,000 Closed
Norges Bank
188
Norges Bank
Norway
– -$2.88M -392,868 Closed
KPF
189
K2 Principal Fund
Ontario, Canada
– -$2.79M -380,527 Closed
GP
190
GLG Partners
United Kingdom
– -$2.45M -334,776 Closed
HI
191
HBK Investments
Texas
– -$2.01M -274,779 Closed
SCM
192
Steadfast Capital Management
New York
– -$1.78M -242,754 Closed
GCM
193
GeoSphere Capital Management
Florida
– -$1.59M -217,200 Closed
CEP
194
Chicago Equity Partners
Illinois
– -$1.57M -214,590 Closed
AJ
195
Ashburton (Jersey)
Jersey
– -$1.16M -157,850 Closed
Squarepoint
196
Squarepoint
New York
– -$1.08M -147,363 Closed
Macquarie Group
197
Macquarie Group
Australia
– -$942K -128,537 Closed
AIM
198
Assured Investment Management
New York
– -$851K -116,118 Closed
JG
199
Jefferies Group
New York
– -$745K -101,664 Closed
DTL
200
Dynamic Technology Lab
Singapore
– -$687K -93,764 Closed
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