Smart Sand
SND
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.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
12% more funds holding
Funds holding: 75 → 84 (+9)
3.62% less ownership
Funds ownership: 40.53% → 36.91% (-3.6%)
51% less capital invested
Capital invested by funds: $69.3M → $34.1M (-$35.2M)
84% less call options, than puts
Call options by funds: $23K | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.71M |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$678K |
| 3 |
Barclays
London,
United Kingdom
|
+$447K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$418K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$2.83M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.95M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.38M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.33M |
SND Hedge Fund Activity: Q4 2018 in Review
84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2018, worth a combined $34.1M — down 51% from $69.3M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SND positions and 10 closed out — a net gain of 10 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.71M. The largest seller was Russell Investments Group, cutting an estimated $2.83M.
- 84 institutional investors held Smart Sand (SND) as of Q4 2018, up from 75 in Q3 2018.
- Funds reported $34.1M of Smart Sand stock for Q4 2018, down 51% quarter-over-quarter.
- 20 funds opened new Smart Sand positions in Q4 2018 and 10 closed out, a net change of +10 holders.
- The largest Smart Sand buyer in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $1.71M added.
- The largest Smart Sand seller in Q4 2018 was Russell Investments Group, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2018.