FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$74.1M
2
EM
2
Elliott Management
New York
$18.7M
3
BlackRock
3
BlackRock
New York
$38.9M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.16M
5
State Street
5
State Street
Massachusetts
$17.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.81M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.93M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
American Securities
New York
$188M 48,156,628 – –
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$74.1M 19,005,208 +9,930,634 +109%
CA
3
Clearstead Advisors
Ohio
$52.9M 13,553,349 +817,990 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.2M 12,863,759 +731,359 +6%
BlackRock
5
BlackRock
New York
$38.9M 9,983,531 +2,675,677 +37%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$24M 6,163,409 +844,473 +16%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$21.5M 5,512,000 +711,138 +15%
EM
8
Elliott Management
New York
$18.7M 4,800,000 +4,800,000 New
State Street
9
State Street
Massachusetts
$17.8M 4,569,533 +1,540,859 +51%
TAM
10
TPH Asset Management
Texas
$15.7M 4,020,673 +1,019,682 +34%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$15M 3,845,980 +172,234 +5%
ACM
12
Arosa Capital Management
Florida
$13.4M 3,430,782 -2,996,528 -47%
VanEck Associates
13
VanEck Associates
New York
$12.4M 3,181,583 +730,748 +30%
HCM
14
Hodges Capital Management
Texas
$10.8M 2,774,500 +605,230 +28%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$9.86M 2,527,625 +1,127,625 +81%
SI
16
Sprott Inc
Ontario, Canada
$7.31M 1,875,000 -587,000 -24%
Northern Trust
17
Northern Trust
Illinois
$7.29M 1,869,840 +676,137 +57%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.16M 1,834,604 +1,834,604 New
PCM
19
Penn Capital Management
Pennsylvania
$6.75M 1,728,048 +579,393 +50%
CCM
20
Cobalt Capital Management
New Jersey
$5.82M 1,492,620 -2,065,766 -58%
GAM
21
Gotham Asset Management
New York
$5.69M 1,458,859 +1,458,859 New
Millennium Management
22
Millennium Management
New York
$5.2M 1,333,458 -2,802,500 -68%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.08M 1,303,237 +270,696 +26%
Morgan Stanley
24
Morgan Stanley
New York
$4.71M 1,206,639 +475,071 +65%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.96M 1,014,842 +47,799 +5%
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