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Smart Sand
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Overview Fund Activity

84 hedge funds and large institutions have $34.1M invested in Smart Sand in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
22
Closed
10
Calls
$23K
Puts
$142K
Net Calls
-$119K
Net Calls Change
+$311K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.32M
2
QOP
2
Quinn Opportunity Partners
Virginia
$478K
3
Barclays
3
Barclays
United Kingdom
$454K
4
PPA
4
Parametric Portfolio Associates
Washington
$372K
5
Citadel Advisors
5
Citadel Advisors
Florida
$283K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$978K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.84M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$177K 79,600 +79,600 New
PPP
27
Private Portfolio Partners
New Jersey
$167K 75,205 +75,205 New
Morgan Stanley
28
Morgan Stanley
New York
$157K 70,480 +27,573 +64%
VF
29
Virtu Financial
New York
$155K 69,896 +69,896 New
LPL Financial
30
LPL Financial
California
$134K 60,291 -3,668 -6%
CAMG
31
CWA Asset Management Group
Florida
$119K 53,500 +29,025 +119%
Goldman Sachs
32
Goldman Sachs
New York
$105K 47,455 +30,057 +173%
TA
33
Teachers Advisors
New York
$103K 46,421 – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$99K 44,700 – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$98K 44,270 -4,828 -10%
TCIM
36
TIAA CREF Investment Management
New York
$97K 43,779 – –
Victory Capital Management
37
Victory Capital Management
Texas
$97K 43,617 +1,701 +4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$96K 43,175 +9,375 +28%
KIG
39
Kessler Investment Group
Indiana
$90K 40,485 +40,485 New
MWP
40
MYCIO Wealth Partners
Pennsylvania
$81K 36,500 – –
KFA
41
Kelleher Financial Advisors
New York
$71K 32,185 +6,485 +25%
Bank of America
42
Bank of America
North Carolina
$68K 30,704 +15,509 +102%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$65K 29,222 +7,700 +36%
BCM
44
Bayesian Capital Management
New York
$65K 29,367 +16,347 +126%
Deutsche Bank
45
Deutsche Bank
Germany
$63K 28,749 -21,540 -43%
SC
46
Sculptor Capital
New York
$63K 28,500 -6,200 -18%
UBS Group
47
UBS Group
Switzerland
$60K 27,146 -47,208 -63%
MC
48
Menta Capital
California
$53K 23,908 +7,300 +44%
PVWM
49
Point View Wealth Management
New Jersey
$52K 23,576 +23,576 New
HIMCH
50
Hartford Investment Management Co (HIMCO)
Connecticut
$47K 21,379 – –
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