FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

168 hedge funds and large institutions have $884M invested in Fairmount Santrol Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+20
Holders Change %
+13.51%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
54
Reduced
47
Closed
25
Calls
$4.75M
Puts
$3.18M
Net Calls
+$1.57M
Net Calls Change
-$4.75M
Name Market Value Shares Shares
Change
Shares
Change %
AS
1
American Securities
New York
$252M 48,156,628
CA
2
Clearstead Advisors
Ohio
$74.2M 14,185,719 -243,076 -2%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$70.4M 13,468,364 -3,722,461 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69M 13,188,752 +271,904 +2%
BlackRock
5
BlackRock
New York
$52.9M 10,112,311 -98,898 -1%
Millennium Management
6
Millennium Management
New York
$52.9M 10,112,026 +6,198,262 +158%
State Street
7
State Street
Massachusetts
$26.1M 4,995,660 -818,295 -14%
TAM
8
TPH Asset Management
Texas
$26M 4,977,990 +762,084 +18%
SCP
9
SailingStone Capital Partners
Texas
$24.4M 4,659,756 +4,659,756 New
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.8M 3,970,526 +173,136 +5%
VanEck Associates
11
VanEck Associates
New York
$17.8M 3,404,011 +539,898 +19%
KL
12
KGH Ltd
Bahamas
$16.2M 3,101,134 +3,101,134 New
Northern Trust
13
Northern Trust
Illinois
$9.42M 1,800,694 -36,538 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.76M 1,483,320 +68,850 +5%
NGA
15
New Generation Advisors
Massachusetts
$7.74M 1,479,361 +12,700 +0.9%
HAG
16
HighPoint Advisor Group
Illinois
$7.65M 159,750 +3,425 +2%
PCM
17
Penn Capital Management
Pennsylvania
$6.84M 1,304,854 +200,272 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.55M 1,252,594 +40,888 +3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.51M 1,244,554 -1,050,900 -46%
Morgan Stanley
20
Morgan Stanley
New York
$6.38M 1,219,262 +23,584 +2%
HCM
21
Hodges Capital Management
Texas
$6.07M 1,160,485 -609,895 -34%
RA
22
RR Advisors
Texas
$5.73M 1,095,000 +250,000 +30%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$5.19M 991,577 +991,577 New
MAM
24
Majedie Asset Management
United Kingdom
$4.84M 926,000 +926,000 New
Goldman Sachs
25
Goldman Sachs
New York
$4.83M 924,114 -266,196 -22%