Fairmount Santrol Holdings Inc.
FMSA
FMSA was delisted on the 31st of May, 2018.
80 hedge funds and large institutions have $195M invested in Fairmount Santrol Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 30 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
19% more call options, than puts
Call options by funds: $20M | Put options by funds: $16.9M
8% more capital invested
Capital invested by funds: $181M → $195M (+$13.9M)
9% less funds holding
Funds holding: 88 → 80 (-8)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$10.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.73M |
| 3 |
TI
Think Investments
San Francisco,
California
|
+$7.38M |
| 4 |
KI
Koch Industries
Wichita,
Kansas
|
+$4.77M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
-$14.3M |
| 2 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
-$11.3M |
| 3 |
SC
Sculptor Capital
New York
|
-$8.48M |
| 4 |
Morgan Stanley
New York
|
-$6.5M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$2.98M |
FMSA Hedge Fund Activity: Q2 2015 in Review
80 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q2 2015, worth a combined $195M — up 7.7% from $181M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FMSA and 22 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 35 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $10.5M. The largest seller was Darsana Capital Partners, exiting entirely with an estimated $14.3M sold.
- 80 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q2 2015, down from 88 in Q1 2015.
- Funds reported $195M of Fairmount Santrol Holdings Inc. stock for Q2 2015, up 7.7% quarter-over-quarter.
- 22 funds opened new Fairmount Santrol Holdings Inc. positions in Q2 2015 and 30 closed out, a net change of -8 holders.
- The largest Fairmount Santrol Holdings Inc. buyer in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $10.5M added.
- The largest Fairmount Santrol Holdings Inc. seller in Q2 2015 was Darsana Capital Partners, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2015.