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Smart Sand
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Overview Fund Activity

85 hedge funds and large institutions have $38.1M invested in Smart Sand in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
23
Closed
14
Calls
$62K
Puts
$34K
Net Calls
+$28K
Net Calls Change
-$27K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$531K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.86M
3
SI
3
Sprott Inc
Ontario, Canada
$2.12M
4
BlackRock
4
BlackRock
New York
$4.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$230K

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$5.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31K
5
Barclays
5
Barclays
United Kingdom
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$219K 77,515 +97 +0.1%
SIM
27
Spark Investment Management
New York
$216K 76,381 -53,319 -41%
LPL Financial
28
LPL Financial
California
$215K 76,006 -2,807 -4%
PPP
29
Private Portfolio Partners
New Jersey
$191K 67,360 -10,330 -13%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$173K 61,223 +61,223 New
DZ Bank
31
DZ Bank
Germany
$170K 60,000 – –
VF
32
Virtu Financial
New York
$146K 51,645 +23,033 +81%
CAMG
33
CWA Asset Management Group
Florida
$139K 49,100 -1,650 -3%
Charles Schwab
34
Charles Schwab
California
$137K 48,150 -78,011 -62%
GCP
35
GSA Capital Partners
United Kingdom
$137K 48,357 +48,357 New
EGM
36
Engineers Gate Manager
New York
$135K 47,540 +20,234 +74%
AllianceBernstein
37
AllianceBernstein
Tennessee
$132K 46,600 – –
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$130K 45,968 +45,968 New
KIG
39
Kessler Investment Group
Indiana
$119K 41,921 -16,248 -28%
Barclays
40
Barclays
United Kingdom
$117K 41,567 -96,524 -70%
WG
41
Winton Group
United Kingdom
$114K 40,452 -3,480 -8%
KFA
42
Kelleher Financial Advisors
New York
$108K 38,235 +5,345 +16%
MWP
43
MYCIO Wealth Partners
Pennsylvania
$103K 36,500 – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$98K 34,474 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$95K 33,511 +2,993 +10%
M&T Bank
46
M&T Bank
New York
$88K 30,865 +1,370 +5%
Goldman Sachs
47
Goldman Sachs
New York
$88K 31,210 +7,300 +31%
Deutsche Bank
48
Deutsche Bank
Germany
$80K 28,690 +22,676 +377%
ZCM
49
Zebra Capital Management
Connecticut
$71K 24,867 +24,867 New
Jane Street
50
Jane Street
New York
$56K 19,803 +19,803 New
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