Smart Sand
84 hedge funds and large institutions have $34.1M invested in Smart Sand in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
51% less capital invested
Capital invested by funds: $69.3M → $34.1M (-$35.2M)
84% less call options, than puts
Call options by funds: $23K | Put options by funds: $142K
Holders
84
Holding in Top 10
–
Calls
$23K
Puts
$142K
Top Buyers
| 1 | +$1.2M | |
| 2 | +$478K | |
| 3 | +$315K | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$294K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$283K |
Top Sellers
| 1 | -$1.99M | |
| 2 | -$1.52M | |
| 3 | -$1.38M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.38M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.33M |