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FMSA

Fairmount Santrol Holdings Inc.
FMSA

Delisted

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

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1 hedge funds and large institutions have $15K invested in Fairmount Santrol Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $211K | Put options by funds: $144K

99% less funds holding

Funds holding: 143 → 1 (-142)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $755M → $15K (-$755M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 142

Holders
1
Holders Change
-142
Holders Change %
-99.3%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
142
Calls
$211K
Puts
$144K
Net Calls
+$67K
Net Calls Change
-$3.28M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AS
American Securities
New York
-$205M
2
SCP
SailingStone Capital Partners
Texas
-$113M
3
CA
Clearstead Advisors
Ohio
-$60.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$56.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$15K – – –
AS
2
American Securities
New York
– -$205M -48,156,628 Closed
SCP
3
SailingStone Capital Partners
Texas
– -$113M -26,519,627 Closed
CA
4
Clearstead Advisors
Ohio
– -$60.3M -14,196,244 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$56.3M -13,255,157 Closed
Point72 Asset Management
6
Point72 Asset Management
Connecticut
– -$55.1M -12,971,700 Closed
BlackRock
7
BlackRock
New York
– -$42.8M -10,061,553 Closed
Bank of New York Mellon
8
Bank of New York Mellon
New York
– -$30.4M -7,152,662 Closed
State Street
9
State Street
Massachusetts
– -$22.9M -5,393,453 Closed
PWPCM
10
Perella Weinberg Partners Capital Management
New York
– -$18.6M -4,387,435 Closed
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$16.6M -3,903,634 Closed
VanEck Associates
12
VanEck Associates
New York
– -$16.4M -3,850,649 Closed
KL
13
KGH Ltd
Bahamas
– -$12.8M -3,020,000 Closed
Northern Trust
14
Northern Trust
Illinois
– -$7.66M -1,802,390 Closed
Millennium Management
15
Millennium Management
New York
– -$6.05M -1,424,039 Closed
NGA
16
New Generation Advisors
Massachusetts
– -$5.67M -1,334,864 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– -$5.4M -1,270,800 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$4.91M -1,154,865 Closed
HCM
19
Hodges Capital Management
Texas
– -$4.75M -1,116,980 Closed
HHAM
20
HITE Hedge Asset Management
Massachusetts
– -$4.74M -1,115,776 Closed
RA
21
RR Advisors
Texas
– -$4.65M -1,095,000 Closed
Charles Schwab
22
Charles Schwab
California
– -$3.37M -793,797 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$2.77M -652,057 Closed
GAM
24
Gotham Asset Management
New York
– -$2.59M -608,388 Closed
Nordea Investment Management
25
Nordea Investment Management
Sweden
– -$2.58M -605,955 Closed
1
2 3 4 5

FMSA Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fairmount Santrol Holdings Inc. (FMSA) for Q2 2018, worth a combined $15K — down 100% from $755M a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of FMSA and 0 opened new positions — a net loss of 142 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was American Securities, exiting entirely with an estimated $205M sold.

  • 1 institutional investor held Fairmount Santrol Holdings Inc. (FMSA) as of Q2 2018, down from 143 in Q1 2018.
  • Funds reported $15K of Fairmount Santrol Holdings Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Fairmount Santrol Holdings Inc. positions in Q2 2018 and 142 closed out, a net change of -142 holders.
  • The largest Fairmount Santrol Holdings Inc. seller in Q2 2018 was American Securities, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2018.