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Smart Sand
SND

85 hedge funds and large institutions have $38.1M invested in Smart Sand in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $62K | Put options by funds: $34K

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $34.5M → $38.1M (+$3.63M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 85 → 85 (0)

1.92% less ownership

Funds ownership: 34.54% → 32.63% (-1.9%)

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
23
Closed
14
Calls
$62K
Puts
$34K
Net Calls
+$28K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$468K
2
LSV Asset Management
LSV Asset Management
Illinois
+$429K
3
SI
Sprott Inc
Ontario, Canada
+$374K
4
BlackRock
BlackRock
New York
+$257K
5
Renaissance Technologies
Renaissance Technologies
New York
+$203K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$1.35M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$881K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$659K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$313K
5
Barclays
Barclays
United Kingdom
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54K +$19.5K +7,822 +69%
PVWM
52
Point View Wealth Management
New Jersey
$52K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$51K – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$51K +$45.2K +18,098 New
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$48K +$41.8K +16,770 New
UBS Group
56
UBS Group
Switzerland
$47K +$31.4K +12,603 +314%
JG
57
Jefferies Group
New York
$47K +$41.2K +16,526 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$46K +$40.5K +16,248 New
SGAM
59
Smith Group Asset Management
Texas
$42K – – –
FNF
60
Fidelity National Financial
Florida
$40K – – –
AIG
61
American International Group
New York
$39K -$237 -95 -0.7%
Wells Fargo
62
Wells Fargo
California
$38K +$1.54K +617 +5%
TRCT
63
Tower Research Capital (TRC)
New York
$35K -$7.72K -3,093 -20%
AQR Capital Management
64
AQR Capital Management
Connecticut
$31K -$313K -125,425 -92%
Creative Planning
65
Creative Planning
Kansas
$29K +$25.2K +10,100 New
JGUA
66
John G. Ullman & Associates
New York
$28K – – –
Morgan Stanley
67
Morgan Stanley
New York
$24K +$16.4K +6,591 +305%
JP Morgan Chase
68
JP Morgan Chase
New York
$20K +$2.86K +1,147 +19%
Group One Trading
69
Group One Trading
Illinois
$18K – – –
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$17K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$16K +$6.33K +2,539 +79%
AG
72
Advisor Group
Arizona
$14K +$9.48K +3,800 +380%
Victory Capital Management
73
Victory Capital Management
Texas
$12K -$35.7K -14,304 -77%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$10.4K +$112 +45 +1%
Citigroup
75
Citigroup
New York
$9K -$6.13K -2,459 -45%
1 2
3
4

SND Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q3 2019, worth a combined $38.1M — up 11% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SND positions and 14 closed out — a net gain of 1 holder — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $468K. The largest seller was ClearBridge Investments, cutting an estimated $1.35M.

  • 85 institutional investors held Smart Sand (SND) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $38.1M of Smart Sand stock for Q3 2019, up 11% quarter-over-quarter.
  • 15 funds opened new Smart Sand positions in Q3 2019 and 14 closed out, a net change of +1 holder.
  • The largest Smart Sand buyer in Q3 2019 was Marshall Wace, an estimated $468K added.
  • The largest Smart Sand seller in Q3 2019 was ClearBridge Investments, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2019.