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Smart Sand
SND

93 hedge funds and large institutions have $199M invested in Smart Sand in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 91 → 93 (+2)

1.63% less ownership

Funds ownership: 56.89% → 55.26% (-1.6%)

47% less capital invested

Capital invested by funds: $375M → $199M (-$177M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
44
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.61M
2
Ameriprise
Ameriprise
Minnesota
+$5.04M
3
CLM
ClearBridge LLC (Maryland)
Maryland
+$4.32M
4
BlackRock
BlackRock
New York
+$4.01M
5
EAM
Eagle Asset Management
Florida
+$4M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31.1M
2
ECA
Encompass Capital Advisors
New York
-$11.9M
3
Goldman Sachs
Goldman Sachs
New York
-$9.11M
4
ABC
Anchor Bolt Capital
Illinois
-$7.4M
5
UOC
UBS O'Connor
Illinois
-$6.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$345K +$169K +14,900 +63%
TA
52
Teachers Advisors
New York
$340K +$209K +18,431 +93%
AL
53
Airain Ltd
Guernsey
$340K +$432K +38,114 New
Millennium Management
54
Millennium Management
New York
$335K +$200K +17,626 +88%
PPA
55
Parametric Portfolio Associates
Washington
$291K +$66.9K +5,901 +22%
WEC
56
Winslow Evans & Crocker
Massachusetts
$281K +$34K +2,999 +11%
NFA
57
Nationwide Fund Advisors
Ohio
$252K +$239K +21,083 +293%
AllianceBernstein
58
AllianceBernstein
Tennessee
$217K +$126K +11,100 +83%
MWP
59
MYCIO Wealth Partners
Pennsylvania
$200K +$255K +22,500 New
Creative Planning
60
Creative Planning
Kansas
$197K +$103K +9,100 +70%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$196K +$126K +11,157 +103%
LPL Financial
62
LPL Financial
California
$187K -$129K -11,372 -35%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$186K +$237K +20,904 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$185K -$1.15M -101,874 -83%
CS
65
Credit Suisse
Switzerland
$161K +$15.2K +1,337 +8%
HC
66
Hawkins Capital
Texas
$160K – – –
HCM
67
Highbridge Capital Management
New York
$154K +$195K +17,208 New
KFA
68
Kelleher Financial Advisors
New York
$147K +$30.7K +2,705 +20%
GAM
69
Gotham Asset Management
New York
$142K -$151K -13,336 -46%
AIG
70
American International Group
New York
$121K +$72.7K +6,412 +90%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$107K -$11 -1 -0%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$101K +$122K +10,783 +1,651%
YCM
73
Yorkville Capital Management
New York
$95K +$121K +10,655 New
US Bancorp
74
US Bancorp
Minnesota
$94K +$78.4K +6,914 +189%
MVP
75
Miller Value Partners
Florida
$89K +$113K +10,000 New
1 2
3
4 5

SND Hedge Fund Activity: Q2 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q2 2017, worth a combined $199M — down 47% from $375M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SND positions and 20 closed out — a net gain of 2 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.61M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.1M sold.

  • 93 institutional investors held Smart Sand (SND) as of Q2 2017, up from 91 in Q1 2017.
  • Funds reported $199M of Smart Sand stock for Q2 2017, down 47% quarter-over-quarter.
  • 22 funds opened new Smart Sand positions in Q2 2017 and 20 closed out, a net change of +2 holders.
  • The largest Smart Sand buyer in Q2 2017 was Fidelity Investments, an estimated $7.61M added.
  • The largest Smart Sand seller in Q2 2017 was Lord, Abbett & Co, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2017.