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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 177176 (-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: 52 (-3)

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
39
Increased
81
Reduced
40
Closed
39
Calls
$33.7M
Puts
$6.97M
Net Calls
+$26.7M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
American Securities
New York
$188M
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$74.1M +$51.5M +9,930,634 +109%
CA
3
Clearstead Advisors
Ohio
$52.9M +$4.24M +817,990 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.2M +$3.79M +731,359 +6%
BlackRock
5
BlackRock
New York
$38.9M +$13.9M +2,675,677 +37%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$24M +$4.38M +844,473 +16%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$21.5M +$3.69M +711,138 +15%
EM
8
Elliott Management
New York
$18.7M +$24.9M +4,800,000 New
State Street
9
State Street
Massachusetts
$17.8M +$7.99M +1,540,859 +51%
TAM
10
TPH Asset Management
Texas
$15.7M +$5.29M +1,019,682 +34%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$15M +$893K +172,234 +5%
ACM
12
Arosa Capital Management
Florida
$13.4M -$15.5M -2,996,528 -47%
VanEck Associates
13
VanEck Associates
New York
$12.4M +$3.79M +730,748 +30%
HCM
14
Hodges Capital Management
Texas
$10.8M +$3.14M +605,230 +28%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$9.86M +$5.84M +1,127,625 +81%
SI
16
Sprott Inc
Ontario, Canada
$7.31M -$3.04M -587,000 -24%
Northern Trust
17
Northern Trust
Illinois
$7.29M +$3.5M +676,137 +57%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.16M +$9.51M +1,834,604 New
PCM
19
Penn Capital Management
Pennsylvania
$6.75M +$3M +579,393 +50%
CCM
20
Cobalt Capital Management
New Jersey
$5.82M -$10.7M -2,065,766 -58%
GAM
21
Gotham Asset Management
New York
$5.69M +$7.56M +1,458,859 New
Millennium Management
22
Millennium Management
New York
$5.2M -$14.5M -2,802,500 -68%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.08M +$1.4M +270,696 +26%
Morgan Stanley
24
Morgan Stanley
New York
$4.71M +$2.46M +475,071 +65%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.96M +$248K +47,799 +5%

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.