Fairmount Santrol Holdings Inc.
FMSA
FMSA was delisted on the 31st of May, 2018.
83 hedge funds and large institutions have $55.2M invested in Fairmount Santrol Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
4% more funds holding
Funds holding: 80 → 83 (+3)
7% more call options, than puts
Call options by funds: $274K | Put options by funds: $256K
72% less capital invested
Capital invested by funds: $195M → $55.2M (-$140M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$8.29M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.85M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.12M |
| 4 |
JP Morgan Chase
New York
|
+$1.93M |
| 5 |
SIM
Spark Investment Management
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$17.2M |
| 2 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
-$16.5M |
| 3 |
Millennium Management
New York
|
-$7.74M |
| 4 |
TI
Think Investments
San Francisco,
California
|
-$7.05M |
| 5 |
KI
Koch Industries
Wichita,
Kansas
|
-$4.55M |
FMSA Hedge Fund Activity: Q3 2015 in Review
83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q3 2015, worth a combined $55.2M — down 72% from $195M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FMSA positions and 17 closed out — a net gain of 5 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $8.29M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $17.2M sold.
- 83 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q3 2015, up from 80 in Q2 2015.
- Funds reported $55.2M of Fairmount Santrol Holdings Inc. stock for Q3 2015, down 72% quarter-over-quarter.
- 22 funds opened new Fairmount Santrol Holdings Inc. positions in Q3 2015 and 17 closed out, a net change of +5 holders.
- The largest Fairmount Santrol Holdings Inc. buyer in Q3 2015 was UBS O'Connor, an estimated $8.29M added.
- The largest Fairmount Santrol Holdings Inc. seller in Q3 2015 was Lazard Asset Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2015.