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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

92 hedge funds and large institutions have $214M invested in Fairmount Santrol Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more capital invested

Capital invested by funds: $55.2M → $214M (+$159M)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

11% more funds holding

Funds holding: 8392 (+9)

93% less call options, than puts

Call options by funds: $27K | Put options by funds: $362K

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
33
Reduced
23
Closed
10
Calls
$27K
Puts
$362K
Net Calls
-$335K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
American Securities
New York
$167M +$187M +71,156,624 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.23M +$586K +222,310 +9%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.74M -$355K -134,824 -5%
Millennium Management
4
Millennium Management
New York
$4.11M -$2.92M -1,110,197 -39%
BIT
5
BlackRock Institutional Trust
California
$3.79M +$240K +90,987 +6%
BFA
6
BlackRock Fund Advisors
California
$3.71M +$63.1K +23,946 +2%
State Street
7
State Street
Massachusetts
$2.02M +$88.7K +33,668 +4%
UOC
8
UBS O'Connor
Illinois
$1.63M -$2.32M -878,990 -56%
Northern Trust
9
Northern Trust
Illinois
$1.63M +$83.5K +31,694 +5%
SCM
10
SIR Capital Management
New York
$1.56M +$1.74M +662,300 New
GCP
11
GSA Capital Partners
United Kingdom
$1.36M +$1.39M +529,387 +1,101%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.07M +$506K +192,189 +73%
SIM
13
Spark Investment Management
New York
$1.04M +$211K +79,975 +22%
USAA
14
United Services Automobile Association
Texas
$924K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$911K +$222K +84,416 +28%
JP Morgan Chase
16
JP Morgan Chase
New York
$885K -$462K -175,486 -32%
PPA
17
Parametric Portfolio Associates
Washington
$815K +$566K +215,016 +163%
Citadel Advisors
18
Citadel Advisors
Florida
$653K +$291K +110,475 +66%
Creative Planning
19
Creative Planning
Kansas
$623K +$19.1K +7,263 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$529K +$203K +76,889 +52%
TCIM
21
TIAA CREF Investment Management
New York
$512K
BIM
22
BlackRock Investment Management
Delaware
$503K +$1.33K +505 +0.2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$404K +$168K +63,700 +59%
Charles Schwab
24
Charles Schwab
California
$403K +$11.8K +4,485 +3%
HAG
25
HighPoint Advisor Group
Illinois
$377K +$676K +256,490 New