Fairmount Santrol Holdings Inc.
FMSA
FMSA was delisted on the 31st of May, 2018.
88 hedge funds and large institutions have $181M invested in Fairmount Santrol Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
16% more funds holding
Funds holding: 76 → 88 (+12)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
+$20.4M |
| 2 |
SC
Sculptor Capital
New York
|
+$7.19M |
| 3 |
Millennium Management
New York
|
+$6.19M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.1M |
| 2 |
DCP
Darsana Capital Partners
New York
|
-$12.5M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$11.2M |
| 4 |
Morgan Stanley
New York
|
-$4.02M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.77M |
FMSA Hedge Fund Activity: Q1 2015 in Review
88 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q1 2015, worth a combined $181M — down 72% from $656M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FMSA positions and 19 closed out — a net gain of 13 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was Golden Gate Private Equity, opening a new position worth an estimated $20.4M. The largest seller was Federated Hermes, exiting entirely with an estimated $14.1M sold.
- 88 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q1 2015, up from 76 in Q4 2014.
- Funds reported $181M of Fairmount Santrol Holdings Inc. stock for Q1 2015, down 72% quarter-over-quarter.
- 32 funds opened new Fairmount Santrol Holdings Inc. positions in Q1 2015 and 19 closed out, a net change of +13 holders.
- The largest Fairmount Santrol Holdings Inc. buyer in Q1 2015 was Golden Gate Private Equity, an estimated $20.4M added.
- The largest Fairmount Santrol Holdings Inc. seller in Q1 2015 was Federated Hermes, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2015.