Fairmount Santrol Holdings Inc.
FMSA
FMSA was delisted on the 31st of May, 2018.
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.
560% more call options, than puts
Call options by funds: $330K | Put options by funds: $50K
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
4% less funds holding
Funds holding: 92 → 88 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
77% less capital invested
Capital invested by funds: $214M → $48.6M (-$166M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84M |
| 2 |
SIM
Spark Investment Management
New York
|
+$1.84M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$957K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$264K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SIR Capital Management
New York
|
-$1.56M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.13M |
| 3 |
JP Morgan Chase
New York
|
-$803K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$623K |
| 5 |
HAG
HighPoint Advisor Group
Downers Grove,
Illinois
|
-$502K |
FMSA Hedge Fund Activity: Q1 2016 in Review
88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q1 2016, worth a combined $48.6M — down 77% from $214M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FMSA and 11 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 31 added.
The largest buyer was Vanguard Group, adding an estimated $1.84M. The largest seller was SIR Capital Management, exiting entirely with an estimated $1.56M sold.
- 88 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q1 2016, down from 92 in Q4 2015.
- Funds reported $48.6M of Fairmount Santrol Holdings Inc. stock for Q1 2016, down 77% quarter-over-quarter.
- 11 funds opened new Fairmount Santrol Holdings Inc. positions in Q1 2016 and 14 closed out, a net change of -3 holders.
- The largest Fairmount Santrol Holdings Inc. buyer in Q1 2016 was Vanguard Group, an estimated $1.84M added.
- The largest Fairmount Santrol Holdings Inc. seller in Q1 2016 was SIR Capital Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2016.