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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

14% more funds holding

Funds holding: 7687 (+11)

28% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $5.89M

72% less capital invested

Capital invested by funds: $656M → $181M (-$475M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$29.3M +$6.19M +1,007,789 +33%
GGPE
2
Golden Gate Private Equity
California
$24.1M +$20.4M +3,324,698 New
Lazard Asset Management
3
Lazard Asset Management
New York
$16.8M +$2.86M +466,300 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.6M +$3.16M +514,004 +34%
DCP
5
Darsana Capital Partners
New York
$14.3M -$12.5M -2,031,558 -51%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.94M -$189K -30,732 -2%
Morgan Stanley
7
Morgan Stanley
New York
$8.48M -$4.02M -654,981 -36%
SC
8
Sculptor Capital
New York
$8.48M +$7.19M +1,170,684 New
BIT
9
BlackRock Institutional Trust
California
$6.05M +$1.79M +291,501 +54%
BFA
10
BlackRock Fund Advisors
California
$4.57M +$86.1K +14,013 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$4.29M +$3.16M +514,780 +664%
ECA
12
Encompass Capital Advisors
New York
$2.98M +$2.53M +411,311 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.52M +$1.42M +230,610 +197%
PI
14
Putnam Investments
Massachusetts
$2.39M -$22.1K -3,600 -1%
VBCP
15
Vollero Beach Capital Partners
New York
$2.17M +$1.84M +300,061 New
State Street
16
State Street
Massachusetts
$1.99M +$471K +76,614 +39%
GC
17
Guggenheim Capital
Illinois
$1.83M +$365K +59,396 +31%
Northern Trust
18
Northern Trust
Illinois
$1.82M +$18.5K +3,017 +1%
PRCM
19
Pine River Capital Management
Minnesota
$1.81M +$1.54M +250,600 New
AC
20
Altus Capital
Ohio
$1.72M +$599K +97,500 +70%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.51M +$560K +91,116 +78%
USAA
22
United Services Automobile Association
Texas
$1.38M -$66.9K -10,900 -5%
HCS
23
Harvest Capital Strategies
California
$1.3M +$1.11M +180,000 New
Goldman Sachs
24
Goldman Sachs
New York
$1.14M +$17.8K +2,904 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.11M +$67.9K +11,052 +8%