FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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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.

Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
2.89%
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
-$8.67M
Net Calls Change
-$8.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.8M
2
ECA
2
Encompass Capital Advisors
New York
$10.9M
3
Citigroup
3
Citigroup
New York
$6.44M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.6M
5
VFM
5
Viking Fund Management
North Dakota
$5.55M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SIM
2
Spark Investment Management
New York
$0
3
GC
3
Globeflex Capital
California
$1.46M
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Northern Trust
5
Northern Trust
Illinois
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.8M 5,425,678 +1,913,291 +54%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.3M 2,498,524 +56,680 +2%
BIT
3
BlackRock Institutional Trust
California
$12.5M 1,627,210 +33,295 +2%
BFA
4
BlackRock Fund Advisors
California
$12M 1,554,559 +49,226 +3%
ECA
5
Encompass Capital Advisors
New York
$10.9M 1,407,796 +1,407,796 New
State Street
6
State Street
Massachusetts
$7.34M 950,827 +78,558 +9%
Citigroup
7
Citigroup
New York
$6.44M 835,874 +775,202 +1,278%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$5.6M 726,900 +726,900 New
VFM
9
Viking Fund Management
North Dakota
$5.55M 720,000 +720,000 New
Northern Trust
10
Northern Trust
Illinois
$5.03M 652,827 -46,541 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.39M 569,467 +83,794 +17%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.85M 499,354 +499,354 New
TAM
13
TPH Asset Management
Texas
$3.82M 495,820 +495,820 New
Goldman Sachs
14
Goldman Sachs
New York
$3.71M 480,632 +480,632 New
PPA
15
Parametric Portfolio Associates
Washington
$3.51M 454,708 +155,068 +52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.28M 424,825 +7,936 +2%
TCIM
17
TIAA CREF Investment Management
New York
$2.98M 386,247 +168,492 +77%
USAA
18
United Services Automobile Association
Texas
$2.96M 383,700 -9,500 -2%
OAM
19
Oxford Asset Management
United Kingdom
$2.83M 367,128 +355,561 +3,074%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.71M 351,719 +179,560 +104%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.45M 318,300 +26,600 +9%
UOC
22
UBS O'Connor
Illinois
$2.32M 300,199 +137,097 +84%
ACM
23
Arosa Capital Management
Florida
$2.31M 300,000 +300,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.26M 292,548 +138,712 +90%
DCM
25
Driehaus Capital Management
Illinois
$2.21M 286,842 +286,842 New
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