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Smart Sand
SND

84 hedge funds and large institutions have $136M invested in Smart Sand in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

5.62% less ownership

Funds ownership: 55.26% → 49.64% (-5.6%)

10% less funds holding

Funds holding: 93 → 84 (-9)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

32% less capital invested

Capital invested by funds: $199M → $136M (-$62.7M)

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
34
Reduced
20
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CLM
ClearBridge LLC (Maryland)
Maryland
+$7.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$7.03M
3
Boston Partners
Boston Partners
Massachusetts
+$6.09M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.84M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$9.87M
2
Citigroup
Citigroup
New York
-$8.36M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$7.38M
4
ECA
Encompass Capital Advisors
New York
-$6.98M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$773K -$206K -32,100 -22%
PPA
27
Parametric Portfolio Associates
Washington
$666K +$422K +65,556 +201%
Millennium Management
28
Millennium Management
New York
$627K +$353K +54,879 +146%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$626K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$614K +$86.2K +13,406 +17%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$592K +$562K +87,329 New
Charles Schwab
32
Charles Schwab
California
$532K +$20.3K +3,151 +4%
TIAAOA
33
Teachers Insurance & Annuity Association of America
New York
$522K +$496K +77,118 New
N
34
Nuveen
North Carolina
$492K +$467K +72,522 New
EOCM
35
Energy Opportunities Capital Management
Texas
$446K -$54.5K -8,480 -11%
TCIM
36
TIAA CREF Investment Management
New York
$375K -$228K -35,500 -39%
LPL Financial
37
LPL Financial
California
$352K +$199K +30,925 +147%
Creative Planning
38
Creative Planning
Kansas
$272K +$116K +18,000 +81%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$243K -$18K -2,800 -7%
Morgan Stanley
40
Morgan Stanley
New York
$235K -$980K -152,323 -81%
TA
41
Teachers Advisors
New York
$211K -$44.8K -6,964 -18%
WEC
42
Winslow Evans & Crocker
Massachusetts
$198K -$9.64K -1,499 -5%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$175K +$166K +25,859 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$173K +$90.5K +14,061 +123%
AllianceBernstein
45
AllianceBernstein
Tennessee
$165K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$154K +$11.3K +1,764 +8%
MWP
47
MYCIO Wealth Partners
Pennsylvania
$153K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$151K +$1.54K +240 +1%
Squarepoint
49
Squarepoint
New York
$143K +$135K +21,023 New
CS
50
Credit Suisse
Switzerland
$138K +$15.4K +2,387 +13%
1
2
3 4 5

SND Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q3 2017, worth a combined $136M — down 32% from $199M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SND and 19 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 34 added.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $7.7M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.87M sold.

  • 84 institutional investors held Smart Sand (SND) as of Q3 2017, down from 93 in Q2 2017.
  • Funds reported $136M of Smart Sand stock for Q3 2017, down 32% quarter-over-quarter.
  • 19 funds opened new Smart Sand positions in Q3 2017 and 27 closed out, a net change of -8 holders.
  • The largest Smart Sand buyer in Q3 2017 was ClearBridge LLC (Maryland), an estimated $7.7M added.
  • The largest Smart Sand seller in Q3 2017 was Eagle Asset Management, an estimated $9.87M sold.

Based on aggregated 13F filings for Q3 2017.