Fairmount Santrol Holdings Inc.
FMSA
FMSA was delisted on the 31st of May, 2018.
108 hedge funds and large institutions have $212M invested in Fairmount Santrol Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 13 closing their positions.
324% more capital invested
Capital invested by funds: $50M → $212M (+$162M)
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
121% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 19
23% more funds holding
Funds holding: 88 → 108 (+20)
91% less call options, than puts
Call options by funds: $876K | Put options by funds: $9.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.43M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$6.93M |
| 3 |
Citigroup
New York
|
+$3.82M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.58M |
| 5 |
VFM
Viking Fund Management
Minot,
North Dakota
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.85M |
| 2 |
SIM
Spark Investment Management
New York
|
-$3.27M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$1.27M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.04M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$229K |
FMSA Hedge Fund Activity: Q2 2016 in Review
108 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q2 2016, worth a combined $212M — up 324% from $50M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FMSA positions and 13 closed out — a net gain of 21 holders — while 42 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.43M. The largest seller was Millennium Management, exiting entirely with an estimated $3.85M sold.
- 108 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q2 2016, up from 88 in Q1 2016.
- Funds reported $212M of Fairmount Santrol Holdings Inc. stock for Q2 2016, up 324% quarter-over-quarter.
- 34 funds opened new Fairmount Santrol Holdings Inc. positions in Q2 2016 and 13 closed out, a net change of +21 holders.
- The largest Fairmount Santrol Holdings Inc. buyer in Q2 2016 was Vanguard Group, an estimated $9.43M added.
- The largest Fairmount Santrol Holdings Inc. seller in Q2 2016 was Millennium Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2016.