FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $447M invested in Fairmount Santrol Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+28
Holders Change %
+25.93%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
42
Increased
57
Reduced
25
Closed
14
Calls
$2.07M
Puts
$10.3M
Net Calls
-$8.22M
Net Calls Change
+$446K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$29.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.9M
4
ACM
4
Arosa Capital Management
Florida
$19.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.2M

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.34M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$114K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.9M 7,770,480 +2,344,802 +43%
Millennium Management
2
Millennium Management
New York
$48.1M 5,676,886 +5,676,886 New
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$33M 3,890,066 +1,391,542 +56%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$29.2M 3,446,540 +3,446,540 New
BIT
5
BlackRock Institutional Trust
California
$20.3M 2,392,619 +765,409 +47%
ACM
6
Arosa Capital Management
Florida
$19.8M 2,340,250 +2,040,250 +680%
BFA
7
BlackRock Fund Advisors
California
$19.7M 2,321,823 +767,264 +49%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$18.2M 2,146,920 +1,420,020 +195%
State Street
9
State Street
Massachusetts
$17.4M 2,056,494 +1,105,667 +116%
ECA
10
Encompass Capital Advisors
New York
$13.7M 1,612,000 +204,204 +15%
OIM
11
Oceanic Investment Management
Isle Of Man
$9.81M 1,156,500 +1,156,500 New
VFM
12
Viking Fund Management
North Dakota
$9.16M 1,080,000 +360,000 +50%
Northern Trust
13
Northern Trust
Illinois
$7.09M 835,712 +182,885 +28%
TAM
14
TPH Asset Management
Texas
$7.08M 835,415 +339,595 +68%
EOCM
15
Energy Opportunities Capital Management
Texas
$6.98M 823,088 +674,613 +454%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.05M 715,435 +715,435 New
UOC
17
UBS O'Connor
Illinois
$5.56M 655,592 +355,393 +118%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.37M 633,368 +208,543 +49%
USAA
19
United Services Automobile Association
Texas
$5.02M 592,200 +208,500 +54%
CAM
20
Cortina Asset Management
Wisconsin
$4.84M 570,846 +570,846 New
Deutsche Bank
21
Deutsche Bank
Germany
$4.62M 544,502 +345,266 +173%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.32M 509,832 -59,635 -10%
DCM
23
Driehaus Capital Management
Illinois
$4.11M 485,001 +198,159 +69%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.61M 425,954 +74,235 +21%
Charles Schwab
25
Charles Schwab
California
$3.13M 368,836 +128,306 +53%
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