FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $48.6M invested in Fairmount Santrol Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
31
Reduced
24
Closed
14
Calls
$330K
Puts
$50K
Net Calls
+$280K
Net Calls Change
+$615K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.82M
2
SIM
2
Spark Investment Management
New York
$3.27M
3
GC
3
Globeflex Capital
California
$1.12M
4
RFC
4
Russell Frank Company
Washington
$310K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$732K

Top Sellers

1
SCM
1
SIR Capital Management
New York
$0
2
UOC
2
UBS O'Connor
Illinois
$409K
3
HAG
3
HighPoint Advisor Group
Illinois
$83K
4
Creative Planning
4
Creative Planning
Kansas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.82M 3,512,387 +862,040 +33%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.13M 2,441,844 +1,595 +0.1%
BIT
3
BlackRock Institutional Trust
California
$4M 1,593,915 -17,558 -1%
Millennium Management
4
Millennium Management
New York
$3.85M 1,535,474 -212,603 -12%
BFA
5
BlackRock Fund Advisors
California
$3.78M 1,505,333 -75,677 -5%
SIM
6
Spark Investment Management
New York
$3.27M 1,304,166 +860,491 +194%
State Street
7
State Street
Massachusetts
$2.19M 872,269 +11,165 +1%
Northern Trust
8
Northern Trust
Illinois
$1.76M 699,368 +8,045 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.22M 485,673 +31,228 +7%
GC
10
Globeflex Capital
California
$1.12M 447,889 +447,889 New
GCP
11
GSA Capital Partners
United Kingdom
$1.05M 416,184 -161,285 -28%
USAA
12
United Services Automobile Association
Texas
$987K 393,200 – –
PPA
13
Parametric Portfolio Associates
Washington
$752K 299,640 -47,131 -14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$732K 291,700 +119,800 +70%
BIM
15
BlackRock Investment Management
Delaware
$550K 218,928 +4,850 +2%
TCIM
16
TIAA CREF Investment Management
New York
$547K 217,755 – –
Charles Schwab
17
Charles Schwab
California
$439K 174,820 +3,519 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$433K 172,159 -52,620 -23%
UOC
19
UBS O'Connor
Illinois
$409K 163,102 -528,867 -76%
Citadel Advisors
20
Citadel Advisors
Florida
$386K 153,836 -124,347 -45%
TA
21
Teachers Advisors
New York
$353K 140,564 +13,175 +10%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$340K 135,540 +16,985 +14%
RFC
23
Russell Frank Company
Washington
$310K 123,446 +123,446 New
Invesco
24
Invesco
Georgia
$264K 105,188 +105,188 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$255K 101,400 +4,000 +4%
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