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 Market Value Shares Shares
Change 		Shares
Change %
UCFA
176
United Capital Financial Advisors
Texas
– – -85,997 Closed
Verition Fund Management
177
Verition Fund Management
Connecticut
– – -79,369 Closed
CANY
178
Caxton Associates (New York)
New York
– – -75,000 Closed
William Blair & Company
179
William Blair & Company
Illinois
– – -72,963 Closed
SG Americas Securities
180
SG Americas Securities
New York
– – -70,103 Closed
ST
181
Spot Trading
Illinois
– – -61,058 Closed
BLA
182
Balter Liquid Alternatives
Massachusetts
– – -56,895 Closed
Renaissance Technologies
183
Renaissance Technologies
New York
– – -51,469 Closed
PCM
184
Prelude Capital Management
New York
– – -48,200 Closed
ZCM
185
Zebra Capital Management
Connecticut
– – -45,317 Closed
CHAM
186
Clear Harbor Asset Management
Connecticut
– – -43,100 Closed
WPC
187
White Pine Capital
Minnesota
– – -36,025 Closed
AIM
188
Alambic Investment Management
California
– – -27,200 Closed
First Trust Advisors
189
First Trust Advisors
Illinois
– – -23,976 Closed
Capstone Investment Advisors
190
Capstone Investment Advisors
New York
– – -22,000 Closed
CS
191
Candriam SCA
Luxembourg
– – -21,558 Closed
AIM
192
Acrospire Investment Management
Illinois
– – -11,464 Closed
TC
193
TFS Capital
Pennsylvania
– – -11,037 Closed
MC
194
Martin Currie
United Kingdom
– – -10,100 Closed
NA
195
NewEdge Advisors
Louisiana
– – -9,300 Closed
QI
196
QS Investors
New York
– – -4,800 Closed
TRCT
197
Tower Research Capital (TRC)
New York
– – -3,407 Closed
AJ
198
Ashburton (Jersey)
Jersey
– – – –
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
– – – –
JG
200
Jefferies Group
New York
– – – –
4 5 6 7
8