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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

658% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.49M

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

340% more capital invested

Capital invested by funds: $447M → $1.97B (+$1.52B)

233% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 21

167% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 27

35% more funds holding

Funds holding: 136184 (+48)

Holders
184
Holders Change
+48
Holders Change %
+35.29%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.17%
New
70
Increased
72
Reduced
27
Closed
21
Calls
$11.3M
Puts
$1.49M
Net Calls
+$9.77M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
American Securities
New York
$568M +$445M +48,156,628 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$36.9M +3,991,269 +51%
CA
3
Clearstead Advisors
Ohio
$117M +$91.9M +9,939,660 New
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$89.6M +$50.4M +5,452,205 +254%
ACM
5
Arosa Capital Management
Florida
$81.5M +$42.3M +4,571,648 +195%
Millennium Management
6
Millennium Management
New York
$73.7M +$5.32M +575,606 +10%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$54M +$10.5M +1,136,462 +33%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$44.2M +$34.7M +3,750,927 New
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.9M -$1.55M -167,870 -4%
BFA
10
BlackRock Fund Advisors
California
$38M +$8.32M +899,754 +39%
BIT
11
BlackRock Institutional Trust
California
$37.9M +$7.58M +819,437 +34%
BCM
12
Brenham Capital Management
Texas
$37.7M +$29.6M +3,200,000 New
State Street
13
State Street
Massachusetts
$32.5M +$6.5M +702,301 +34%
Marshall Wace
14
Marshall Wace
United Kingdom
$30.4M +$20.8M +2,252,653 +685%
NIM
15
NXG Investment Management
Texas
$23.2M +$18.2M +1,969,502 New
CCM
16
Cobalt Capital Management
New Jersey
$19.8M +$15.5M +1,680,688 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$19M +$11M +1,188,057 +279%
SCM
18
Steadfast Capital Management
New York
$18M +$14.1M +1,528,762 New
PCM
19
Peregrine Capital Management
Minnesota
$18M +$14.1M +1,523,500 New
AC
20
Ascend Capital
California
$16.2M +$12.7M +1,369,979 New
SC
21
Samlyn Capital
New York
$14.8M +$11.6M +1,259,000 New
VFM
22
Viking Fund Management
North Dakota
$14.7M +$1.57M +170,000 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$14.5M +$6.35M +686,757 +126%
Renaissance Technologies
24
Renaissance Technologies
New York
$14.2M +$9.71M +1,049,615 +664%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.2M +$11.2M +1,205,800 New

FMSA Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2016, worth a combined $1.97B — up 340% from $447M a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FMSA positions and 21 closed out — a net gain of 49 holders — while 72 added to existing stakes and 27 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $50.4M. The largest seller was Encompass Capital Advisors, cutting an estimated $5.79M.

  • 184 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2016, up from 136 in Q3 2016.
  • Funds reported $1.97B of Fairmount Santrol Holdings Inc. stock for Q4 2016, up 340% quarter-over-quarter.
  • 70 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2016 and 21 closed out, a net change of +49 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2016 was Point72 Asset Management, an estimated $50.4M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2016 was Encompass Capital Advisors, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2016.