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Smart Sand
SND

93 hedge funds and large institutions have $199M invested in Smart Sand in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 91 → 93 (+2)

1.63% less ownership

Funds ownership: 56.89% → 55.26% (-1.6%)

47% less capital invested

Capital invested by funds: $375M → $199M (-$177M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
44
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.61M
2
Ameriprise
Ameriprise
Minnesota
+$5.04M
3
CLM
ClearBridge LLC (Maryland)
Maryland
+$4.32M
4
BlackRock
BlackRock
New York
+$4.01M
5
EAM
Eagle Asset Management
Florida
+$4M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31.1M
2
ECA
Encompass Capital Advisors
New York
-$11.9M
3
Goldman Sachs
Goldman Sachs
New York
-$9.11M
4
ABC
Anchor Bolt Capital
Illinois
-$7.4M
5
UOC
UBS O'Connor
Illinois
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.79M +$166K +14,668 +8%
Morgan Stanley
27
Morgan Stanley
New York
$1.67M +$920K +81,159 +77%
CM
28
Castleark Management
Illinois
$1.49M -$1.66M -146,229 -47%
MWNA
29
Marshall Wace North America
New York
$1.48M +$1.86M +164,303 New
KACA
30
Kayne Anderson Capital Advisors
California
$1.43M -$1.01M -89,037 -36%
BCFA
31
BP Capital Fund Advisors
Texas
$1.35M -$310K -27,337 -15%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.3M +$737K +65,000 +80%
American Century Companies
33
American Century Companies
Missouri
$1.25M +$1.59M +140,171 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$1.31M +115,300 +1,138%
Wells Fargo
35
Wells Fargo
California
$1.1M +$298K +26,267 +27%
AIM
36
Alambic Investment Management
California
$1.01M +$1.12M +99,009 +683%
PI
37
Putnam Investments
Massachusetts
$989K +$1.26M +111,000 New
Northern Trust
38
Northern Trust
Illinois
$966K -$487K -42,992 -28%
Deutsche Bank
39
Deutsche Bank
Germany
$900K +$342K +30,151 +42%
TCIM
40
TIAA CREF Investment Management
New York
$809K +$540K +47,624 +110%
UBS Group
41
UBS Group
Switzerland
$808K +$882K +77,868 +607%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$783K +$987K +87,100 New
EMG
43
Ellington Management Group
Connecticut
$775K +$986K +86,988 New
QC
44
Quadrature Capital
United Kingdom
$768K +$977K +86,245 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$688K -$629K -55,511 -42%
Charles Schwab
46
Charles Schwab
California
$671K +$280K +24,742 +49%
EOCM
47
Energy Opportunities Capital Management
Texas
$661K +$841K +74,219 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$635K -$44.3K -3,913 -5%
BAMCO Inc
49
BAMCO Inc
New York
$593K -$605K -53,400 -45%
TI
50
Trexquant Investment
Connecticut
$516K +$656K +57,865 New
1
2
3 4 5

SND Hedge Fund Activity: Q2 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q2 2017, worth a combined $199M — down 47% from $375M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SND positions and 20 closed out — a net gain of 2 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.61M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.1M sold.

  • 93 institutional investors held Smart Sand (SND) as of Q2 2017, up from 91 in Q1 2017.
  • Funds reported $199M of Smart Sand stock for Q2 2017, down 47% quarter-over-quarter.
  • 22 funds opened new Smart Sand positions in Q2 2017 and 20 closed out, a net change of +2 holders.
  • The largest Smart Sand buyer in Q2 2017 was Fidelity Investments, an estimated $7.61M added.
  • The largest Smart Sand seller in Q2 2017 was Lord, Abbett & Co, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2017.