Smart Sand
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holding in Top 10
–
Calls
–
Puts
$309K
Top Buyers
| 1 | +$4.87M | |
| 2 | +$1.73M | |
| 3 | +$1.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.15M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$925K |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$2.77M | |
| 3 | -$1.67M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$875K |
| 5 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
-$668K |