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Smart Sand
SND

84 hedge funds and large institutions have $136M invested in Smart Sand in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

5.62% less ownership

Funds ownership: 55.26% → 49.64% (-5.6%)

10% less funds holding

Funds holding: 93 → 84 (-9)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

32% less capital invested

Capital invested by funds: $199M → $136M (-$62.7M)

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
34
Reduced
20
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CLM
ClearBridge LLC (Maryland)
Maryland
+$7.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$7.03M
3
Boston Partners
Boston Partners
Massachusetts
+$6.09M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.84M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$9.87M
2
Citigroup
Citigroup
New York
-$8.36M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$7.38M
4
ECA
Encompass Capital Advisors
New York
-$6.98M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$7K – – –
RA
77
Royce & Associates
New York
$7K +$6.23K +968 New
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$7K +$6.39K +994 New
Barclays
79
Barclays
United Kingdom
$3K -$34.9K -5,418 -91%
MAM
80
Meeder Asset Management
Ohio
$2K +$103 +16 +7%
BTIS
81
BB&T Investment Services
North Carolina
$2K +$1.52K +236 New
Citigroup
82
Citigroup
New York
– -$8.36M -1,300,166 -100%
EAM
83
Eagle Asset Management
Florida
– -$9.87M -1,107,980 Closed
VNIM
84
Vaughan Nelson Investment Management
Texas
– -$7.38M -828,675 Closed
ECA
85
Encompass Capital Advisors
New York
– -$6.98M -783,096 Closed
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
– -$5.63M -632,141 Closed
NC
87
Northpointe Capital
Michigan
– -$5.43M -610,028 Closed
SI
88
Sprott Inc
Ontario, Canada
– -$5.35M -600,000 Closed
SA
89
SL Advisors
New Jersey
– -$4.04M -453,119 Closed
CCA
90
Catalyst Capital Advisors
New York
– -$4.02M -451,519 Closed
SIM
91
Spark Investment Management
New York
– -$2.16M -242,500 Closed
KACA
92
Kayne Anderson Capital Advisors
California
– -$1.43M -160,963 Closed
BCFA
93
BP Capital Fund Advisors
Texas
– -$1.35M -151,681 Closed
AIM
94
Alambic Investment Management
California
– -$1.01M -113,509 Closed
PI
95
Putnam Investments
Massachusetts
– -$989K -111,000 Closed
EMG
96
Ellington Management Group
Connecticut
– -$775K -86,988 Closed
QC
97
Quadrature Capital
United Kingdom
– -$768K -86,245 Closed
Natixis Advisors
98
Natixis Advisors
Massachusetts
– -$635K -71,332 Closed
BAMCO Inc
99
BAMCO Inc
New York
– -$593K -66,600 Closed
TI
100
Trexquant Investment
Connecticut
– -$516K -57,865 Closed
1 2 3
4
5

SND Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q3 2017, worth a combined $136M — down 32% from $199M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SND and 19 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 34 added.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $7.7M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.87M sold.

  • 84 institutional investors held Smart Sand (SND) as of Q3 2017, down from 93 in Q2 2017.
  • Funds reported $136M of Smart Sand stock for Q3 2017, down 32% quarter-over-quarter.
  • 19 funds opened new Smart Sand positions in Q3 2017 and 27 closed out, a net change of -8 holders.
  • The largest Smart Sand buyer in Q3 2017 was ClearBridge LLC (Maryland), an estimated $7.7M added.
  • The largest Smart Sand seller in Q3 2017 was Eagle Asset Management, an estimated $9.87M sold.

Based on aggregated 13F filings for Q3 2017.