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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

111% more capital invested

Capital invested by funds: $212M → $447M (+$235M)

26% more funds holding

Funds holding: 108136 (+28)

80% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $10.3M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.9M +$17.4M +2,344,802 +43%
Millennium Management
2
Millennium Management
New York
$48.1M +$42.2M +5,676,886 New
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$33M +$10.3M +1,391,542 +56%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$29.2M +$25.6M +3,446,540 New
BIT
5
BlackRock Institutional Trust
California
$20.3M +$5.69M +765,409 +47%
ACM
6
Arosa Capital Management
Florida
$19.8M +$15.2M +2,040,250 +680%
BFA
7
BlackRock Fund Advisors
California
$19.7M +$5.7M +767,264 +49%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$18.2M +$10.5M +1,420,020 +195%
State Street
9
State Street
Massachusetts
$17.4M +$8.21M +1,105,667 +116%
ECA
10
Encompass Capital Advisors
New York
$13.7M +$1.52M +204,204 +15%
OIM
11
Oceanic Investment Management
Isle Of Man
$9.81M +$8.59M +1,156,500 New
VFM
12
Viking Fund Management
North Dakota
$9.16M +$2.67M +360,000 +50%
Northern Trust
13
Northern Trust
Illinois
$7.09M +$1.36M +182,885 +28%
TAM
14
TPH Asset Management
Texas
$7.08M +$2.52M +339,595 +68%
EOCM
15
Energy Opportunities Capital Management
Texas
$6.98M +$5.01M +674,613 +454%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.05M +$5.32M +715,435 New
UOC
17
UBS O'Connor
Illinois
$5.56M +$2.64M +355,393 +118%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.37M +$1.55M +208,543 +49%
USAA
19
United Services Automobile Association
Texas
$5.02M +$1.55M +208,500 +54%
CAM
20
Cortina Asset Management
Wisconsin
$4.84M +$4.24M +570,846 New
Deutsche Bank
21
Deutsche Bank
Germany
$4.62M +$2.57M +345,266 +173%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.32M -$443K -59,635 -10%
DCM
23
Driehaus Capital Management
Illinois
$4.11M +$1.47M +198,159 +69%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.61M +$552K +74,235 +21%
Charles Schwab
25
Charles Schwab
California
$3.13M +$953K +128,306 +53%

FMSA Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q3 2016, worth a combined $447M — up 111% from $212M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FMSA positions and 14 closed out — a net gain of 28 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $42.2M. The largest seller was Citigroup, cutting an estimated $3.85M.

  • 136 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q3 2016, up from 108 in Q2 2016.
  • Funds reported $447M of Fairmount Santrol Holdings Inc. stock for Q3 2016, up 111% quarter-over-quarter.
  • 42 funds opened new Fairmount Santrol Holdings Inc. positions in Q3 2016 and 14 closed out, a net change of +28 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q3 2016 was Millennium Management, an estimated $42.2M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q3 2016 was Citigroup, an estimated $3.85M sold.

Based on aggregated 13F filings for Q3 2016.