Smart Sand
84 hedge funds and large institutions have $136M invested in Smart Sand in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
32% less capital invested
Capital invested by funds: $199M → $136M (-$62.7M)
Holders
84
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$8.12M | |
| 2 | +$7.41M | |
| 3 | +$6.42M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$4.04M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.07M |
Top Sellers
| 1 | -$9.87M | |
| 2 | -$7.38M | |
| 3 | -$6.98M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$5.63M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.43M |