FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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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.

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
26
Reduced
21
Closed
17
Calls
$274K
Puts
$256K
Net Calls
+$18K
Net Calls Change
-$3.13M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$4.24M
2
BIT
2
BlackRock Institutional Trust
California
$4.11M
3
Northern Trust
3
Northern Trust
Illinois
$1.78M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.49M
5
SIM
5
Spark Investment Management
New York
$981K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
GGPE
2
Golden Gate Private Equity
California
$0
3
TI
3
Think Investments
California
$0
4
KI
4
Koch Industries
Kansas
$0
5
Millennium Management
5
Millennium Management
New York
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
1
Millennium Management
New York
$7.72M 2,858,274 -1,467,100 -34%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.95M 2,575,073 -19,570 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.56M 2,428,037 +175,442 +8%
UOC
4
UBS O'Connor
Illinois
$4.24M 1,570,959 +1,570,959 New
BFA
5
BlackRock Fund Advisors
California
$4.2M 1,557,064 +25,304 +2%
BIT
6
BlackRock Institutional Trust
California
$4.11M 1,520,486 +539,456 +55%
State Street
7
State Street
Massachusetts
$2.23M 827,436 +105,803 +15%
Northern Trust
8
Northern Trust
Illinois
$1.78M 659,629 +401,109 +155%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.49M 552,285 +366,101 +197%
USAA
10
United Services Automobile Association
Texas
$1.06M 393,200 – –
SIM
11
Spark Investment Management
New York
$981K 363,700 +363,700 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$819K 303,556 +104,586 +53%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$708K 262,256 -87,391 -25%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$704K 260,927 -122,421 -32%
Creative Planning
15
Creative Planning
Kansas
$697K 258,014 +210,680 +445%
TCIM
16
TIAA CREF Investment Management
New York
$588K 217,755 – –
BIM
17
BlackRock Investment Management
Delaware
$577K 213,573 -4,563 -2%
Morgan Stanley
18
Morgan Stanley
New York
$561K 207,891 -205,213 -50%
Deutsche Bank
19
Deutsche Bank
Germany
$553K 205,367 +189,966 +1,233%
CS
20
Credit Suisse
Switzerland
$548K 203,196 +89,868 +79%
Goldman Sachs
21
Goldman Sachs
New York
$462K 171,039 +171,039 New
Citadel Advisors
22
Citadel Advisors
Florida
$452K 167,708 -95,416 -36%
Charles Schwab
23
Charles Schwab
California
$451K 166,816 +47,166 +39%
Renaissance Technologies
24
Renaissance Technologies
New York
$405K 150,058 +150,058 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$400K 147,890 -32,107 -18%
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