Fairmount Santrol Holdings Inc.
FMSA
FMSA was delisted on the 31st of May, 2018.
142 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 46 closing their positions.
250% more call options, than puts
Call options by funds: $4.69M | Put options by funds: $1.34M
15% less capital invested
Capital invested by funds: $884M → $755M (-$129M)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
15% less funds holding
Funds holding: 168 → 142 (-26)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
50% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$110M |
| 2 |
Bank of New York Mellon
New York
|
+$28.5M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$22.1M |
| 4 |
VanEck Associates
New York
|
+$2.25M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$43.7M |
| 2 |
HAG
HighPoint Advisor Group
Downers Grove,
Illinois
|
-$7.65M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.83M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.51M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$4.84M |
FMSA Hedge Fund Activity: Q1 2018 in Review
142 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q1 2018, worth a combined $755M — down 15% from $884M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of FMSA and 23 opened new positions — a net loss of 23 holders — while 47 trimmed existing stakes and 40 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $110M. The largest seller was Millennium Management, cutting an estimated $43.7M.
- 142 institutional investors held Fairmount Santrol Holdings Inc. (FMSA) as of Q1 2018, down from 168 in Q4 2017.
- Funds reported $755M of Fairmount Santrol Holdings Inc. stock for Q1 2018, down 15% quarter-over-quarter.
- 23 funds opened new Fairmount Santrol Holdings Inc. positions in Q1 2018 and 46 closed out, a net change of -23 holders.
- The largest Fairmount Santrol Holdings Inc. buyer in Q1 2018 was SailingStone Capital Partners, an estimated $110M added.
- The largest Fairmount Santrol Holdings Inc. seller in Q1 2018 was Millennium Management, an estimated $43.7M sold.
Based on aggregated 13F filings for Q1 2018.