FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $806M invested in Fairmount Santrol Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 49 closing their positions.

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
23
Increased
42
Reduced
54
Closed
49
Calls
$10.6M
Puts
$4.29M
Net Calls
+$6.32M
Net Calls Change
-$20.4M

Top Buyers

1
IG
1
ING Group
Netherlands
$24.8M
2
TI
2
Think Investments
California
$17.6M
3
Millennium Management
3
Millennium Management
New York
$18.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.85M
5
State Street
5
State Street
Massachusetts
$27.8M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
EM
2
Elliott Management
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$11.9M
4
ACM
4
Arosa Capital Management
Florida
$5.9M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
American Securities
New York
$230M 48,156,628 – –
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$82.2M 17,190,825 -1,814,383 -10%
CA
3
Clearstead Advisors
Ohio
$69M 14,428,795 +875,446 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.7M 12,916,848 +53,089 +0.4%
BlackRock
5
BlackRock
New York
$48.8M 10,211,209 +227,678 +2%
State Street
6
State Street
Massachusetts
$27.8M 5,813,955 +1,244,422 +27%
IG
7
ING Group
Netherlands
$24.8M 5,197,964 +5,197,964 New
TAM
8
TPH Asset Management
Texas
$20.2M 4,215,906 +195,233 +5%
Millennium Management
9
Millennium Management
New York
$18.7M 3,913,764 +2,580,306 +194%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.2M 3,797,390 -48,590 -1%
TI
11
Think Investments
California
$17.6M 3,691,000 +3,691,000 New
VanEck Associates
12
VanEck Associates
New York
$13.7M 2,864,113 -317,470 -10%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$11.9M 2,492,326 -3,671,083 -60%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M 2,295,454 +460,850 +25%
Northern Trust
15
Northern Trust
Illinois
$8.78M 1,837,232 -32,608 -2%
HCM
16
Hodges Capital Management
Texas
$8.46M 1,770,380 -1,004,120 -36%
NGA
17
New Generation Advisors
Massachusetts
$7.01M 1,466,661 +518,232 +55%
AQR Capital Management
18
AQR Capital Management
Connecticut
$6.85M 1,432,572 +1,324,208 +1,222%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.76M 1,414,470 +692,814 +96%
ACM
20
Arosa Capital Management
Florida
$5.9M 1,234,990 -2,195,792 -64%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.79M 1,211,706 -91,531 -7%
Morgan Stanley
22
Morgan Stanley
New York
$5.72M 1,195,678 -10,961 -0.9%
Goldman Sachs
23
Goldman Sachs
New York
$5.69M 1,190,310 +696,249 +141%
PCM
24
Penn Capital Management
Pennsylvania
$5.29M 1,104,582 -623,466 -36%
GAM
25
Gotham Asset Management
New York
$5.16M 1,078,761 -380,098 -26%
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