FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $181M invested in Fairmount Santrol Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
31
Reduced
20
Closed
19
Calls
$4.22M
Puts
$5.89M
Net Calls
-$1.67M
Net Calls Change
-$1.53M

Top Buyers

1
GGPE
1
Golden Gate Private Equity
California
$24.1M
2
SC
2
Sculptor Capital
New York
$8.48M
3
Millennium Management
3
Millennium Management
New York
$29.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$14.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.48M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$29.3M 4,047,245 +1,007,789 +33%
GGPE
2
Golden Gate Private Equity
California
$24.1M 3,324,698 +3,324,698 New
Lazard Asset Management
3
Lazard Asset Management
New York
$16.8M 2,319,938 +466,300 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M 2,012,584 +514,004 +34%
DCP
5
Darsana Capital Partners
New York
$14.3M 1,968,442 -2,031,558 -51%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.94M 1,373,042 -30,732 -2%
Morgan Stanley
7
Morgan Stanley
New York
$8.48M 1,171,195 -654,981 -36%
SC
8
Sculptor Capital
New York
$8.48M 1,170,684 +1,170,684 New
BIT
9
BlackRock Institutional Trust
California
$6.05M 835,180 +291,501 +54%
BFA
10
BlackRock Fund Advisors
California
$4.57M 630,640 +14,013 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$4.29M 592,317 +514,780 +664%
ECA
12
Encompass Capital Advisors
New York
$2.98M 411,311 +411,311 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.52M 347,783 +230,610 +197%
PI
14
Putnam Investments
Massachusetts
$2.39M 330,700 -3,600 -1%
VBCP
15
Vollero Beach Capital Partners
New York
$2.17M 300,061 +300,061 New
State Street
16
State Street
Massachusetts
$1.99M 275,172 +76,614 +39%
GC
17
Guggenheim Capital
Illinois
$1.83M 253,400 +59,396 +31%
Northern Trust
18
Northern Trust
Illinois
$1.82M 251,829 +3,017 +1%
PRCM
19
Pine River Capital Management
Minnesota
$1.81M 250,600 +250,600 New
AC
20
Altus Capital
Ohio
$1.72M 237,500 +97,500 +70%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.51M 208,369 +91,116 +78%
USAA
22
United Services Automobile Association
Texas
$1.38M 190,600 -10,900 -5%
HCS
23
Harvest Capital Strategies
California
$1.3M 180,000 +180,000 New
Goldman Sachs
24
Goldman Sachs
New York
$1.14M 158,029 +2,904 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.11M 152,903 +11,052 +8%
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