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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

177 hedge funds and large institutions have $1.39B invested in Fairmount Santrol Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $4.15M

50% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 46

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

4% less funds holding

Funds holding: 184177 (-7)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

30% less capital invested

Capital invested by funds: $1.97B → $1.39B (-$583M)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
43
Increased
69
Reduced
46
Closed
42
Calls
$15.6M
Puts
$4.15M
Net Calls
+$11.5M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
American Securities
New York
$353M
CA
2
Clearstead Advisors
Ohio
$93.3M +$29.1M +2,795,699 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.9M +$3.86M +370,651 +3%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.5M +$15.4M +1,475,449 +19%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.9M +$82.9M +7,950,771 +1,029%
BlackRock
6
BlackRock
New York
$53.6M +$76M +7,287,366 +35,569%
ACM
7
Arosa Capital Management
Florida
$47.1M -$5.05M -484,588 -7%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$39M +$7.67M +735,934 +16%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$35.2M +$10.9M +1,049,935 +28%
Goldman Sachs
10
Goldman Sachs
New York
$33.6M +$36.3M +3,486,174 +317%
Millennium Management
11
Millennium Management
New York
$30.3M -$22.1M -2,116,534 -34%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.9M -$505K -48,450 -1%
CCM
13
Cobalt Capital Management
New Jersey
$26.1M +$19.6M +1,877,698 +112%
DCM
14
Discovery Capital Management
Connecticut
$23.3M +$33.1M +3,178,000 New
State Street
15
State Street
Massachusetts
$22.2M +$2.81M +269,879 +10%
TAM
16
TPH Asset Management
Texas
$22M +$21.7M +2,080,876 +226%
MWNA
17
Marshall Wace North America
New York
$19.6M +$29.2M +2,804,276 New
SI
18
Sprott Inc
Ontario, Canada
$18M +$25.7M +2,462,000 New
VanEck Associates
19
VanEck Associates
New York
$18M +$25.6M +2,450,835 New
HCM
20
Hodges Capital Management
Texas
$15.9M +$17.6M +1,692,770 +355%
VFM
21
Viking Fund Management
North Dakota
$12.2M +$4.27M +410,000 +33%
PCM
22
Peregrine Capital Management
Minnesota
$12M +$917K +87,928 +6%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$12M +$17M +1,631,251 New
AC
24
Ascend Capital
California
$11.2M +$1.69M +162,534 +12%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$10.3M +$14.6M +1,400,000 New

FMSA Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q1 2017, worth a combined $1.39B — down 30% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FMSA positions and 42 closed out — a net gain of 1 holder — while 69 added to existing stakes and 46 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $82.9M. The largest seller was Brenham Capital Management, exiting entirely with an estimated $37.7M sold.

  • 177 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q1 2017, down from 184 in Q4 2016.
  • Funds reported $1.39B of Fairmount Santrol Holdings Inc. stock for Q1 2017, down 30% quarter-over-quarter.
  • 43 funds opened new Fairmount Santrol Holdings Inc. positions in Q1 2017 and 42 closed out, a net change of +1 holder.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q1 2017 was Bank of New York Mellon, an estimated $82.9M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q1 2017 was Brenham Capital Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2017.