Smart Sand
81 hedge funds and large institutions have $63.6M invested in Smart Sand in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
Holders
81
Holding in Top 10
–
Calls
$65K
Puts
–
Top Buyers
| 1 | +$1.6M | |
| 2 | +$1.01M | |
| 3 | +$482K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$400K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$356K |
Top Sellers
| 1 | -$2.82M | |
| 2 | -$2.41M | |
| 3 | -$570K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$489K |
| 5 |
Morgan Stanley
New York
|
-$280K |