FMSA

Fairmount Santrol Holdings Inc.
FMSA

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $755M invested in Fairmount Santrol Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 45 closing their positions.

Holders
143
Holders Change
-25
Holders Change %
-14.88%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
40
Reduced
47
Closed
45
Calls
$4.69M
Puts
$1.34M
Net Calls
+$3.35M
Net Calls Change
+$1.78M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$113M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.4M
3
PWPCM
3
Perella Weinberg Partners Capital Management
New York
$18.6M
4
VanEck Associates
4
VanEck Associates
New York
$16.4M
5
State Street
5
State Street
Massachusetts
$22.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
HAG
2
HighPoint Advisor Group
Illinois
$0
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
MAM
5
Majedie Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
American Securities
New York
$205M 48,156,628 – –
SCP
2
SailingStone Capital Partners
Texas
$113M 26,519,627 +21,859,871 +469%
CA
3
Clearstead Advisors
Ohio
$60.3M 14,196,244 +10,525 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.3M 13,255,157 +66,405 +0.5%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$55.1M 12,971,700 -496,664 -4%
BlackRock
6
BlackRock
New York
$42.8M 10,061,553 -50,758 -0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$30.4M 7,152,662 +5,669,342 +382%
State Street
8
State Street
Massachusetts
$22.9M 5,393,453 +397,793 +8%
PWPCM
9
Perella Weinberg Partners Capital Management
New York
$18.6M 4,387,435 +4,387,435 New
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.6M 3,903,634 -66,892 -2%
VanEck Associates
11
VanEck Associates
New York
$16.4M 3,850,649 +446,638 +13%
KL
12
KGH Ltd
Bahamas
$12.8M 3,020,000 -81,134 -3%
Northern Trust
13
Northern Trust
Illinois
$7.66M 1,802,390 +1,696 +0.1%
Millennium Management
14
Millennium Management
New York
$6.05M 1,424,039 -8,687,987 -86%
NGA
15
New Generation Advisors
Massachusetts
$5.67M 1,334,864 -144,497 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.4M 1,270,800 +18,206 +1%
Morgan Stanley
17
Morgan Stanley
New York
$4.91M 1,154,865 -64,397 -5%
HCM
18
Hodges Capital Management
Texas
$4.75M 1,116,980 -43,505 -4%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$4.74M 1,115,776 +124,199 +13%
RA
20
RR Advisors
Texas
$4.65M 1,095,000 – –
Charles Schwab
21
Charles Schwab
California
$3.37M 793,797 +41,587 +6%
Goldman Sachs
22
Goldman Sachs
New York
$2.77M 652,057 -272,057 -29%
GAM
23
Gotham Asset Management
New York
$2.59M 608,388 +36,683 +6%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$2.58M 605,955 +96,197 +19%
USAA
25
United Services Automobile Association
Texas
$2.46M 578,327 +5,527 +1%
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