FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$63.9M
2
BlackRock
2
BlackRock
New York
$53.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.6M
4
DCM
4
Discovery Capital Management
Connecticut
$23.3M
5
CA
5
Clearstead Advisors
Ohio
$93.4M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$30.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
American Securities
New York
$353M 48,156,628 – –
CA
2
Clearstead Advisors
Ohio
$93.4M 12,735,359 +2,795,699 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.9M 12,132,400 +370,651 +3%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$66.5M 9,074,574 +1,475,449 +19%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.9M 8,723,582 +7,950,771 +1,029%
BlackRock
6
BlackRock
New York
$53.6M 7,307,854 +7,287,366 +35,569%
ACM
7
Arosa Capital Management
Florida
$47.1M 6,427,310 -484,588 -7%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$39M 5,318,936 +735,934 +16%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$35.2M 4,800,862 +1,049,935 +28%
Goldman Sachs
10
Goldman Sachs
New York
$33.6M 4,584,513 +3,486,174 +317%
Millennium Management
11
Millennium Management
New York
$30.3M 4,135,958 -2,116,534 -34%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.9M 3,673,746 -48,450 -1%
CCM
13
Cobalt Capital Management
New Jersey
$26.1M 3,558,386 +1,877,698 +112%
DCM
14
Discovery Capital Management
Connecticut
$23.3M 3,178,000 +3,178,000 New
State Street
15
State Street
Massachusetts
$22.2M 3,028,674 +269,879 +10%
TAM
16
TPH Asset Management
Texas
$22M 3,000,991 +2,080,876 +226%
MWNA
17
Marshall Wace North America
New York
$19.6M 2,804,276 +2,804,276 New
SI
18
Sprott Inc
Ontario, Canada
$18M 2,462,000 +2,462,000 New
VanEck Associates
19
VanEck Associates
New York
$18M 2,450,835 +2,450,835 New
HCM
20
Hodges Capital Management
Texas
$15.9M 2,169,270 +1,692,770 +355%
VFM
21
Viking Fund Management
North Dakota
$12.2M 1,660,000 +410,000 +33%
PCM
22
Peregrine Capital Management
Minnesota
$12M 1,611,428 +87,928 +6%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$12M 1,631,251 +1,631,251 New
AC
24
Ascend Capital
California
$11.2M 1,532,513 +162,534 +12%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$10.3M 1,400,000 +1,400,000 New
1
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