FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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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.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.42%
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

Top Buyers

1
AS
1
American Securities
New York
$167M
2
SCM
2
SIR Capital Management
New York
$1.56M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.36M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.23M
5
PPA
5
Parametric Portfolio Associates
Washington
$815K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.11M
2
UOC
2
UBS O'Connor
Illinois
$1.63M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$92K
4
Deutsche Bank
4
Deutsche Bank
Germany
$40K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$885K
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
American Securities
New York
$167M 71,156,624 +71,156,624 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.23M 2,650,347 +222,310 +9%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.74M 2,440,249 -134,824 -5%
Millennium Management
4
Millennium Management
New York
$4.11M 1,748,077 -1,110,197 -39%
BIT
5
BlackRock Institutional Trust
California
$3.79M 1,611,473 +90,987 +6%
BFA
6
BlackRock Fund Advisors
California
$3.72M 1,581,010 +23,946 +2%
State Street
7
State Street
Massachusetts
$2.02M 861,104 +33,668 +4%
UOC
8
UBS O'Connor
Illinois
$1.63M 691,969 -878,990 -56%
Northern Trust
9
Northern Trust
Illinois
$1.63M 691,323 +31,694 +5%
SCM
10
SIR Capital Management
New York
$1.56M 662,300 +662,300 New
GCP
11
GSA Capital Partners
United Kingdom
$1.36M 577,469 +529,387 +1,101%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.07M 454,445 +192,189 +73%
SIM
13
Spark Investment Management
New York
$1.04M 443,675 +79,975 +22%
USAA
14
United Services Automobile Association
Texas
$924K 393,200 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$911K 387,972 +84,416 +28%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$885K 376,799 -175,486 -32%
PPA
17
Parametric Portfolio Associates
Washington
$815K 346,771 +215,016 +163%
Citadel Advisors
18
Citadel Advisors
Florida
$653K 278,183 +110,475 +66%
Creative Planning
19
Creative Planning
Kansas
$623K 265,277 +7,263 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$529K 224,779 +76,889 +52%
TCIM
21
TIAA CREF Investment Management
New York
$512K 217,755 – –
BIM
22
BlackRock Investment Management
Delaware
$503K 214,078 +505 +0.2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$404K 171,900 +63,700 +59%
Charles Schwab
24
Charles Schwab
California
$403K 171,301 +4,485 +3%
HAG
25
HighPoint Advisor Group
Illinois
$377K 256,490 +256,490 New
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