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Smart Sand

87 hedge funds and large institutions have $181M invested in Smart Sand in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,157% more call options, than puts

Call options by funds: $508K | Put options by funds: $7K

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

33% more capital invested

Capital invested by funds: $136M → $181M (+$45.2M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

4% more funds holding

Funds holding: 8487 (+3)

2.16% more ownership

Funds ownership: 49.64%51.79% (+2.2%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
34
Reduced
22
Closed
20
Calls
$508K
Puts
$7K
Net Calls
+$501K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$205K -$578K -74,552 -76%
CAMG
52
CWA Asset Management Group
Florida
$200K +$180K +23,150 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$199K +$2.37K +306 +1%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K +$134K +17,284 +1,278%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$159K -$30.3K -3,907 -18%
CEP
56
Chicago Equity Partners
Illinois
$158K +$141K +18,210 New
FRM
57
Fox Run Management
Connecticut
$157K +$141K +18,150 New
Principal Financial Group
58
Principal Financial Group
Iowa
$157K +$141K +18,167 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$155K +$45.8K +5,900 +49%
FIM
60
Freedom Investment Management
Connecticut
$150K +$22.4K +2,887 +20%
GC
61
Globeflex Capital
California
$149K +$133K +17,197 New
SRAM
62
Stone Ridge Asset Management
New York
$144K +$129K +16,649 New
WEC
63
Winslow Evans & Crocker
Massachusetts
$130K -$111K -14,250 -49%
AIG
64
American International Group
New York
$128K +$527 +68 +0.5%
Macquarie Group
65
Macquarie Group
Australia
$128K +$115K +14,800 New
FNF
66
Fidelity National Financial
Florida
$123K +$111K +14,250 New
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$113K -$574K -74,000 -85%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$91K +$73.9K +9,533 +959%
Bank of America
69
Bank of America
North Carolina
$85K +$26.6K +3,435 +54%
IWM
70
IHT Wealth Management
Illinois
$54K +$42K +5,415 New
Legal & General Group
71
Legal & General Group
United Kingdom
$51K +$8.34K +1,075 +22%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$47K -$156K -20,068 -79%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$41.6K +$20.2K +2,608 +119%
JP Morgan Chase
74
JP Morgan Chase
New York
$41K +$36.6K +4,717 New
AG
75
Advisor Group
Arizona
$33K

SND Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2017, worth a combined $181M — up 33% from $136M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SND positions and 20 closed out — a net gain of 3 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.28M. The largest seller was Castleark Management, exiting entirely with an estimated $2.77M sold.

  • 87 institutional investors held Smart Sand (SND) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $181M of Smart Sand stock for Q4 2017, up 33% quarter-over-quarter.
  • 23 funds opened new Smart Sand positions in Q4 2017 and 20 closed out, a net change of +3 holders.
  • The largest Smart Sand buyer in Q4 2017 was Russell Investments Group, an estimated $6.28M added.
  • The largest Smart Sand seller in Q4 2017 was Castleark Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2017.