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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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 25

49% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $3.18M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

14% more funds holding

Funds holding: 148168 (+20)

10% more capital invested

Capital invested by funds: $806M → $884M (+$78.3M)

Holders
168
Holders Change
+20
Holders Change %
+13.51%
% of All Funds
3.81%
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 Holding Trade Value Shares
Change
Change in
Stake
AS
1
American Securities
New York
$252M
CA
2
Clearstead Advisors
Ohio
$74.2M -$1.14M -243,076 -2%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$70.4M -$17.5M -3,722,461 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69M +$1.28M +271,904 +2%
BlackRock
5
BlackRock
New York
$52.9M -$466K -98,898 -1%
Millennium Management
6
Millennium Management
New York
$52.9M +$29.2M +6,198,262 +158%
State Street
7
State Street
Massachusetts
$26.1M -$3.85M -818,295 -14%
TAM
8
TPH Asset Management
Texas
$26M +$3.59M +762,084 +18%
SCP
9
SailingStone Capital Partners
Texas
$24.4M +$21.9M +4,659,756 New
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.8M +$816K +173,136 +5%
VanEck Associates
11
VanEck Associates
New York
$17.8M +$2.54M +539,898 +19%
KL
12
KGH Ltd
Bahamas
$16.2M +$14.6M +3,101,134 New
Northern Trust
13
Northern Trust
Illinois
$9.42M -$172K -36,538 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.76M +$324K +68,850 +5%
NGA
15
New Generation Advisors
Massachusetts
$7.74M +$59.8K +12,700 +0.9%
HAG
16
HighPoint Advisor Group
Illinois
$7.65M +$16.1K +3,425 +2%
PCM
17
Penn Capital Management
Pennsylvania
$6.83M +$943K +200,272 +18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.55M +$193K +40,888 +3%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.51M -$4.95M -1,050,900 -46%
Morgan Stanley
20
Morgan Stanley
New York
$6.38M +$111K +23,584 +2%
HCM
21
Hodges Capital Management
Texas
$6.07M -$2.87M -609,895 -34%
RA
22
RR Advisors
Texas
$5.73M +$1.18M +250,000 +30%
HHAM
23
HITE Hedge Asset Management
Massachusetts
$5.19M +$4.67M +991,577 New
MAM
24
Majedie Asset Management
United Kingdom
$4.84M +$4.36M +926,000 New
Goldman Sachs
25
Goldman Sachs
New York
$4.83M -$1.25M -266,196 -22%

FMSA Hedge Fund Activity: Q4 2017 in Review

168 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q4 2017, worth a combined $884M — up 9.7% from $806M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FMSA positions and 25 closed out — a net gain of 20 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.2M. The largest seller was ING Group, exiting entirely with an estimated $24.8M sold.

  • 168 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q4 2017, up from 148 in Q3 2017.
  • Funds reported $884M of Fairmount Santrol Holdings Inc. stock for Q4 2017, up 9.7% quarter-over-quarter.
  • 45 funds opened new Fairmount Santrol Holdings Inc. positions in Q4 2017 and 25 closed out, a net change of +20 holders.
  • The largest Fairmount Santrol Holdings Inc. buyer in Q4 2017 was Millennium Management, an estimated $29.2M added.
  • The largest Fairmount Santrol Holdings Inc. seller in Q4 2017 was ING Group, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2017.