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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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, 43 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more capital invested

Capital invested by funds: $48.6M → $212M (+$163M)

162% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 13

139% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 18

23% more funds holding

Funds holding: 88108 (+20)

91% less call options, than puts

Call options by funds: $876K | Put options by funds: $9.54M

Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
43
Reduced
18
Closed
13
Calls
$876K
Puts
$9.54M
Net Calls
-$8.66M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.8M +$9.43M +1,913,291 +54%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.3M +$279K +56,680 +2%
BIT
3
BlackRock Institutional Trust
California
$12.5M +$164K +33,295 +2%
BFA
4
BlackRock Fund Advisors
California
$12M +$242K +49,226 +3%
ECA
5
Encompass Capital Advisors
New York
$10.9M +$6.93M +1,407,796 New
State Street
6
State Street
Massachusetts
$7.33M +$387K +78,558 +9%
Citigroup
7
Citigroup
New York
$6.44M +$3.82M +775,202 +1,278%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$5.6M +$3.58M +726,900 New
VFM
9
Viking Fund Management
North Dakota
$5.55M +$3.55M +720,000 New
Northern Trust
10
Northern Trust
Illinois
$5.03M -$229K -46,541 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.39M +$413K +83,794 +17%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.85M +$2.46M +499,354 New
TAM
13
TPH Asset Management
Texas
$3.82M +$2.44M +495,820 New
Goldman Sachs
14
Goldman Sachs
New York
$3.71M +$2.37M +480,632 New
PPA
15
Parametric Portfolio Associates
Washington
$3.51M +$764K +155,068 +52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.27M +$39.1K +7,936 +2%
TCIM
17
TIAA CREF Investment Management
New York
$2.98M +$830K +168,492 +77%
USAA
18
United Services Automobile Association
Texas
$2.96M -$46.8K -9,500 -2%
OAM
19
Oxford Asset Management
United Kingdom
$2.83M +$1.75M +355,561 +3,074%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.71M +$885K +179,560 +104%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.45M +$131K +26,600 +9%
UOC
22
UBS O'Connor
Illinois
$2.31M +$675K +137,097 +84%
ACM
23
Arosa Capital Management
Florida
$2.31M +$1.48M +300,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.25M +$683K +138,712 +90%
DCM
25
Driehaus Capital Management
Illinois
$2.21M +$1.41M +286,842 New

FMSA Hedge Fund Activity: Q2 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q2 2016, worth a combined $212M — up 336% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FMSA positions and 13 closed out — a net gain of 21 holders — while 43 added to existing stakes and 18 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 336% 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.