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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
EOCM
176
Energy Opportunities Capital Management
Texas
-$725K -151,665 Closed
EMG
177
Ellington Management Group
Connecticut
-$489K -102,300 Closed
MSU
178
Mizuho Securities USA
New York
-$478K -100,038 Closed
NFA
179
Nationwide Fund Advisors
Ohio
-$422K -88,336 Closed
KBC Group
180
KBC Group
Belgium
-$407K -85,186 Closed
HCM
181
Highbridge Capital Management
New York
-$384K -80,343 Closed
HT
182
HAP Trading
New York
-$375K -78,384 Closed
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
-$288K -60,225 Closed
ICOA
184
Investment Centers of America
North Dakota
-$225K -47,225 Closed
EWM
185
Edge Wealth Management
New York
-$95K -20,000 Closed
N
186
Natixis
France
-$92K -19,250 Closed
PG
187
PEAK6 Group
Illinois
-$88K -18,506 Closed
CI
188
Capital Innovations
Wisconsin
-$694 -14,515 Closed
QC
189
QCM Cayman
Texas
-$63K -13,283 Closed
3C
190
361 Capital
Colorado
-$60K -12,641 Closed
YCM
191
Yorkville Capital Management
New York
-$51K -10,715 Closed
Stifel Financial
192
Stifel Financial
Missouri
-$48K -10,000 Closed
LWA
193
Lenox Wealth Advisors
New York
-$1K -263 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.