SND icon

Smart Sand
SND

Overview Fund Activity

75 hedge funds and large institutions have $69.3M invested in Smart Sand in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
26
Closed
15
Calls
$139K
Puts
$569K
Net Calls
-$430K
Net Calls Change
+$116K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$11.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.91M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.91M
5
SRC
5
Shufro Rose & Co
New York
$592K

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$0
2
SCM
2
Signia Capital Management
Washington
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$1.38M
4
American Century Companies
4
American Century Companies
Missouri
$343K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bayesian Capital Management
New York
$54K 13,020 +13,020 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$52K 12,857 -1,292 -9%
M&T Bank
53
M&T Bank
New York
$49K 11,842 +11,842 New
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$46K 11,195 +2,341 +26%
WPC
55
Waters Parkerson & Co
Louisiana
$45K 11,000 +11,000 New
TA
56
Teton Advisors
New York
$41K 10,000 – –
Citigroup
57
Citigroup
New York
$25K 6,102 +6,102 New
TRCT
58
Tower Research Capital (TRC)
New York
$23K 5,581 +2,937 +111%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$21K 5,154 +635 +14%
CG
60
Cutler Group
California
$14K 3,493 -2,450 -41%
Legal & General Group
61
Legal & General Group
United Kingdom
$12K 2,971 – –
IA
62
IFP Advisors
Florida
$10K 2,461 -1,427 -37%
AG
63
Advisor Group
Arizona
$9K 2,100 +500 +31%
CWA
64
Clarus Wealth Advisors
Arizona
$8K 2,000 -1,700 -46%
AIP
65
Ameritas Investment Partners
Nebraska
$8K 1,879 – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$5K 1,250 +1,250 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4K 832 -16,665 -95%
FHA
68
Flagship Harbor Advisors
Massachusetts
$4K 835 – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$3K 850 -350 -29%
TDC
70
Thompson Davis & Co
Virginia
$3K 625 +250 +67%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.78K 677 – –
Simplex Trading
72
Simplex Trading
Illinois
$2K 494 -1,750 -78%
QT
73
Quantbot Technologies
New York
$1K 338 -7,677 -96%
GRP
74
Global Retirement Partners
California
$1K 356 – –
CLM
75
ClearBridge LLC (Maryland)
Maryland
– – -2,740,482 Closed
1 2
3
4