Fairmount Santrol Holdings Inc.
FMSA
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.
263% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $4.31M
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: 184 → 177 (-7)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
30% less capital invested
Capital invested by funds: $1.97B → $1.39B (-$585M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$82.9M |
| 2 |
BlackRock
New York
|
+$76M |
| 3 |
Goldman Sachs
New York
|
+$36.3M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$33.1M |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$37.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$30.4M |
| 3 |
Millennium Management
New York
|
-$22.1M |
| 4 |
Renaissance Technologies
New York
|
-$14.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
FMSA Hedge Fund Activity: Q1 2017 in Review
177 of the 4,034 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.