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Smart Sand
SND

91 hedge funds and large institutions have $111M invested in Smart Sand in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

5% more funds holding

Funds holding: 87 → 91 (+4)

5.13% less ownership

Funds ownership: 51.79% → 46.66% (-5.1%)

39% less capital invested

Capital invested by funds: $181M → $111M (-$69.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $309K

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
27
Closed
15
Calls
–
Puts
$309K
Net Calls
-$309K
Net Calls Change
-$810K

Top Buyers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
+$6.9M
2
IA
Icon Advisers
Colorado
+$2.44M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.63M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$25.7M
2
Millennium Management
Millennium Management
New York
-$3.93M
3
GCP
GSA Capital Partners
United Kingdom
-$1.67M
4
Boston Partners
Boston Partners
Massachusetts
-$1.24M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$717K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
26
Bowling Portfolio Management
Ohio
$712K +$1.01M +122,253 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$681K +$36.1K +4,382 +4%
JP Morgan Chase
28
JP Morgan Chase
New York
$675K +$916K +111,143 +2,356%
Charles Schwab
29
Charles Schwab
California
$566K +$181K +22,012 +29%
VFM
30
Viking Fund Management
North Dakota
$524K -$247K -30,000 -25%
AG
31
Algert Global
California
$499K +$707K +85,730 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$483K +$684K +83,003 New
N
33
Nuveen
North Carolina
$425K +$1.89K +229 +0.3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$383K +$395K +47,856 +267%
DCM
35
Dupont Capital Management
Delaware
$348K – – –
LPL Financial
36
LPL Financial
California
$321K +$50.7K +6,150 +13%
Morgan Stanley
37
Morgan Stanley
New York
$315K +$26.9K +3,260 +6%
GC
38
Globeflex Capital
California
$315K +$305K +37,003 +215%
TCIM
39
TIAA CREF Investment Management
New York
$292K -$22.1K -2,678 -5%
BCM
40
Bridgeway Capital Management
Texas
$291K – – –
AIM
41
Assured Investment Management
New York
$283K +$401K +48,671 New
TA
42
Teachers Advisors
New York
$273K +$77.9K +9,452 +25%
Deutsche Bank
43
Deutsche Bank
Germany
$232K -$262K -31,731 -44%
UBS Group
44
UBS Group
Switzerland
$226K +$40.7K +4,931 +15%
MWP
45
MYCIO Wealth Partners
Pennsylvania
$212K – – –
KIG
46
Kessler Investment Group
Indiana
$200K +$283K +34,359 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$197K -$7.42K -900 -3%
MWNA
48
Marshall Wace North America
New York
$195K +$79.5K +9,640 +41%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$188K +$8.71K +1,057 +3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$178K +$50.3K +6,100 +25%
1
2
3 4 5

SND Hedge Fund Activity: Q1 2018 in Review

91 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q1 2018, worth a combined $111M — down 39% from $181M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SND positions and 15 closed out — a net gain of 5 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Grandeur Peak Global Advisors, opening a new position worth an estimated $6.9M. The largest seller was Victory Capital Management, cutting an estimated $25.7M.

  • 91 institutional investors held Smart Sand (SND) as of Q1 2018, up from 87 in Q4 2017.
  • Funds reported $111M of Smart Sand stock for Q1 2018, down 39% quarter-over-quarter.
  • 20 funds opened new Smart Sand positions in Q1 2018 and 15 closed out, a net change of +5 holders.
  • The largest Smart Sand buyer in Q1 2018 was Grandeur Peak Global Advisors, an estimated $6.9M added.
  • The largest Smart Sand seller in Q1 2018 was Victory Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2018.