We are live on ! Find out more
FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 24 (+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)

8% less funds holding

Funds holding: 8780 (-7)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
22
Increased
35
Reduced
15
Closed
29
Calls
$20M
Puts
$16.9M
Net Calls
+$3.15M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$35.4M +$2.39M +278,129 +7%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$21.3M +$10.5M +1,221,601 +89%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M +$2.06M +240,011 +12%
Lazard Asset Management
4
Lazard Asset Management
New York
$17.2M -$1.85M -215,687 -9%
GGPE
5
Golden Gate Private Equity
California
$16.5M -$11.3M -1,315,578 -40%
BFA
6
BlackRock Fund Advisors
California
$12.5M +$7.73M +901,120 +143%
BIT
7
BlackRock Institutional Trust
California
$8.04M +$1.25M +145,850 +17%
TI
8
Think Investments
California
$7.05M +$7.38M +860,531 New
State Street
9
State Street
Massachusetts
$5.91M +$3.83M +446,461 +162%
KI
10
Koch Industries
Kansas
$4.55M +$4.77M +555,700 New
Morgan Stanley
11
Morgan Stanley
New York
$3.38M -$6.5M -758,091 -65%
USAA
12
United Services Automobile Association
Texas
$3.22M +$1.74M +202,600 +106%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.14M +$305K +35,565 +10%
FAM
14
Fred Alger Management
New York
$3.02M +$3.16M +368,398 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.86M +$1.21M +141,278 +68%
Citadel Advisors
16
Citadel Advisors
Florida
$2.15M -$2.82M -329,193 -56%
Northern Trust
17
Northern Trust
Illinois
$2.12M +$57.4K +6,691 +3%
BIM
18
BlackRock Investment Management
Delaware
$1.79M +$1.23M +143,038 +190%
TCIM
19
TIAA CREF Investment Management
New York
$1.78M +$957K +111,593 +105%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.63M +$395K +46,067 +30%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.52M +$1.51M +176,055 +1,738%
GC
22
Guggenheim Capital
Illinois
$1.49M -$614K -71,591 -28%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.48M +$730K +85,145 +90%
HHC
24
Hutchin Hill Capital
New York
$1.09M +$862K +100,485 +311%
EOCM
25
Energy Opportunities Capital Management
Texas
$1.08M +$1.13M +132,228 New