Fairmount Santrol Holdings Inc.
FMSA
FMSA was delisted on the 31st of May, 2018.
176 hedge funds and large institutions have $731M invested in Fairmount Santrol Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 39 closing their positions.
384% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $6.97M
103% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 40
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
1% less funds holding
Funds holding: 177 → 176 (-1)
47% less capital invested
Capital invested by funds: $1.39B → $731M (-$656M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.5M |
| 2 |
EM
Elliott Management
New York
|
+$24.9M |
| 3 |
BlackRock
New York
|
+$13.9M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.51M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$41.5M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$23.3M |
| 3 |
Goldman Sachs
New York
|
-$21.2M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$15.5M |
| 5 |
Millennium Management
New York
|
-$14.5M |
FMSA Hedge Fund Activity: Q2 2017 in Review
176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q2 2017, worth a combined $731M — down 47% from $1.39B a quarter earlier.
Fund positioning in FMSA was balanced in Q2 2017: 39 funds opened new positions, 39 closed out, 81 added to existing stakes and 40 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $51.5M. The largest seller was Bank of New York Mellon, cutting an estimated $41.5M.
- 176 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q2 2017, down from 177 in Q1 2017.
- Funds reported $731M of Fairmount Santrol Holdings Inc. stock for Q2 2017, down 47% quarter-over-quarter.
- 39 funds opened new Fairmount Santrol Holdings Inc. positions in Q2 2017 and 39 closed out, a net change of 0 holders.
- The largest Fairmount Santrol Holdings Inc. buyer in Q2 2017 was Point72 Asset Management, an estimated $51.5M added.
- The largest Fairmount Santrol Holdings Inc. seller in Q2 2017 was Bank of New York Mellon, an estimated $41.5M sold.
Based on aggregated 13F filings for Q2 2017.