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Smart Sand
SND

70 hedge funds and large institutions have $12.4M invested in Smart Sand in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

3.56% less ownership

Funds ownership: 33.78% → 30.21% (-3.6%)

21% less funds holding

Funds holding: 89 → 70 (-19)

62% less capital invested

Capital invested by funds: $33M → $12.4M (-$20.6M)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

76% less call options, than puts

Call options by funds: $11K | Put options by funds: $45K

Holders
70
Holders Change
-19
Holders Change %
-21.35%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
22
Closed
22
Calls
$11K
Puts
$45K
Net Calls
-$34K
Net Calls Change
+$163K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$900K
2
SI
Sprott Inc
Ontario, Canada
+$338K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$301K
4
Goldman Sachs
Goldman Sachs
New York
+$284K
5
State Street
State Street
Massachusetts
+$89.4K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$741K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$508K
3
LSV Asset Management
LSV Asset Management
Illinois
-$500K
4
Marshall Wace
Marshall Wace
United Kingdom
-$382K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$67K -$11.3K -6,669 -9%
M&T Bank
27
M&T Bank
New York
$54K +$18.4K +10,880 +27%
Charles Schwab
28
Charles Schwab
California
$51K – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$48K – – –
Wells Fargo
30
Wells Fargo
California
$42K +$48.6K +28,796 +266%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$36K +$1.76K +1,045 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$35K +$649 +384 +1%
DA
33
Denali Advisors
California
$34K -$1.3K -772 -2%
KFA
34
Kelleher Financial Advisors
New York
$31K -$12.6K -7,440 -20%
RA
35
Royce & Associates
New York
$25K +$20.3K +12,001 +97%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$24K -$79K -46,772 -67%
Creative Planning
37
Creative Planning
Kansas
$21K +$33.9K +20,100 New
Osaic Holdings
38
Osaic Holdings
Arizona
$20K +$32.9K +19,508 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$19K – – –
PVWM
40
Point View Wealth Management
New Jersey
$19K – – –
Simplex Trading
41
Simplex Trading
Illinois
$18K +$30.7K +18,205 New
KIG
42
Kessler Investment Group
Indiana
$17K -$43.3K -25,624 -61%
FNF
43
Fidelity National Financial
Florida
$15K – – –
SGAM
44
Smith Group Asset Management
Texas
$15K – – –
UBS Group
45
UBS Group
Switzerland
$14K -$21.8K -12,890 -48%
AIG
46
American International Group
New York
$13K -$1.25K -738 -5%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$13K – – –
HAG
48
HighPoint Advisor Group
Illinois
$13K +$5.91K +3,500 +25%
Wolverine Trading
49
Wolverine Trading
Illinois
$11K -$214 -127 -1%
JGUA
50
John G. Ullman & Associates
New York
$10K – – –
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SND Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q1 2020, worth a combined $12.4M — down 62% from $33M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SND and 6 opened new positions — a net loss of 16 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was Fidelity Investments, adding an estimated $900K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $741K sold.

  • 70 institutional investors held Smart Sand (SND) as of Q1 2020, down from 89 in Q4 2019.
  • Funds reported $12.4M of Smart Sand stock for Q1 2020, down 62% quarter-over-quarter.
  • 6 funds opened new Smart Sand positions in Q1 2020 and 22 closed out, a net change of -16 holders.
  • The largest Smart Sand buyer in Q1 2020 was Fidelity Investments, an estimated $900K added.
  • The largest Smart Sand seller in Q1 2020 was Arrowstreet Capital, an estimated $741K sold.

Based on aggregated 13F filings for Q1 2020.