Fairmount Santrol Holdings Inc.
FMSA
FMSA was delisted on the 31st of May, 2018.
148 hedge funds and large institutions have $807M 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.
155% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $4.5M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
10% more capital invested
Capital invested by funds: $736M → $807M (+$71.8M)
16% less funds holding
Funds holding: 176 → 148 (-28)
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
53% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$16.8M |
| 2 |
TI
Think Investments
San Francisco,
California
|
+$11.9M |
| 3 |
Millennium Management
New York
|
+$8.35M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.29M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.5M |
| 2 |
EM
Elliott Management
New York
|
-$18.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.86M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$7.31M |
FMSA Hedge Fund Activity: Q3 2017 in Review
148 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q3 2017, worth a combined $807M — up 9.8% from $736M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of FMSA and 23 opened new positions — a net loss of 26 holders — while 54 trimmed existing stakes and 42 added.
The largest buyer was ING Group, opening a new position worth an estimated $16.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $21.5M sold.
- 148 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q3 2017, down from 176 in Q2 2017.
- Funds reported $807M of Fairmount Santrol Holdings Inc. stock for Q3 2017, up 9.8% quarter-over-quarter.
- 23 funds opened new Fairmount Santrol Holdings Inc. positions in Q3 2017 and 49 closed out, a net change of -26 holders.
- The largest Fairmount Santrol Holdings Inc. buyer in Q3 2017 was ING Group, an estimated $16.8M added.
- The largest Fairmount Santrol Holdings Inc. seller in Q3 2017 was Balyasny Asset Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2017.