FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.97B invested in Fairmount Santrol Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 72 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+48
Holders Change %
+35.29%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.18%
New
70
Increased
72
Reduced
27
Closed
21
Calls
$11.3M
Puts
$1.49M
Net Calls
+$9.77M
Net Calls Change
+$18M

Top Buyers

1
AS
1
American Securities
New York
$568M
2
CA
2
Clearstead Advisors
Ohio
$117M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$89.6M
4
ACM
4
Arosa Capital Management
Florida
$81.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$139M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$11.6M
2
OIM
2
Oceanic Investment Management
Isle Of Man
$10.4M
3
SCM
3
SIR Capital Management
New York
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.9M
5
PAM
5
Panagora Asset Management
Massachusetts
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
American Securities
New York
$568M 48,156,628 +48,156,628 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 11,761,749 +3,991,269 +51%
CA
3
Clearstead Advisors
Ohio
$117M 9,939,660 +9,939,660 New
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$89.6M 7,599,125 +5,452,205 +254%
ACM
5
Arosa Capital Management
Florida
$81.5M 6,911,898 +4,571,648 +195%
Millennium Management
6
Millennium Management
New York
$73.7M 6,252,492 +575,606 +10%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$54M 4,583,002 +1,136,462 +33%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$44.2M 3,750,927 +3,750,927 New
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.9M 3,722,196 -167,870 -4%
BFA
10
BlackRock Fund Advisors
California
$38M 3,221,577 +899,754 +39%
BIT
11
BlackRock Institutional Trust
California
$37.9M 3,212,056 +819,437 +34%
BCM
12
Brenham Capital Management
Texas
$37.7M 3,200,000 +3,200,000 New
State Street
13
State Street
Massachusetts
$32.5M 2,758,795 +702,301 +34%
Marshall Wace
14
Marshall Wace
United Kingdom
$30.4M 2,581,669 +2,252,653 +685%
NIM
15
NXG Investment Management
Texas
$23.2M 1,969,502 +1,969,502 New
CCM
16
Cobalt Capital Management
New Jersey
$19.8M 1,680,688 +1,680,688 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$19M 1,614,011 +1,188,057 +279%
SCM
18
Steadfast Capital Management
New York
$18M 1,528,762 +1,528,762 New
PCM
19
Peregrine Capital Management
Minnesota
$18M 1,523,500 +1,523,500 New
AC
20
Ascend Capital
California
$16.2M 1,369,979 +1,369,979 New
SC
21
Samlyn Capital
New York
$14.8M 1,259,000 +1,259,000 New
VFM
22
Viking Fund Management
North Dakota
$14.7M 1,250,000 +170,000 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$14.5M 1,231,259 +686,757 +126%
Renaissance Technologies
24
Renaissance Technologies
New York
$14.2M 1,207,769 +1,049,615 +664%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.2M 1,205,800 +1,205,800 New
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