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Smart Sand
SND

87 hedge funds and large institutions have $181M invested in Smart Sand in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,157% more call options, than puts

Call options by funds: $508K | Put options by funds: $7K

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

33% more capital invested

Capital invested by funds: $136M → $181M (+$45.2M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

4% more funds holding

Funds holding: 84 → 87 (+3)

2.16% more ownership

Funds ownership: 49.64% → 51.79% (+2.2%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
34
Reduced
22
Closed
20
Calls
$508K
Puts
$7K
Net Calls
+$501K
Net Calls Change
+$501K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.28M
2
Victory Capital Management
Victory Capital Management
Texas
+$3.59M
3
Millennium Management
Millennium Management
New York
+$3.08M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$1.79M
5
GCP
GSA Capital Partners
United Kingdom
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$2.77M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$2.7M
3
Boston Partners
Boston Partners
Massachusetts
-$2.67M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.58M
5
WC
Wexford Capital
Florida
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IFP Advisors
Florida
$31K +$4.32K +557 +19%
AIP
77
Ameritas Investment Partners
Nebraska
$16K – – –
CG
78
Cutler Group
California
$13K +$12.4K +1,600 New
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$11K +$775 +100 +9%
Group One Trading
80
Group One Trading
Illinois
$9K -$46.9K -6,048 -85%
TDC
81
Thompson Davis & Co
Virginia
$9K -$7.75K -1,000 -50%
GRP
82
Global Retirement Partners
California
$3K +$2.76K +356 New
ClearBridge Investments
83
ClearBridge Investments
New York
$2K -$49.4K -6,372 -96%
BTIS
84
BB&T Investment Services
North Carolina
$2K – – –
Citigroup
85
Citigroup
New York
$2K +$1.15K +148 +370%
FGC
86
Financial Gravity Companies
Texas
$1K +$636 +82 New
CM
87
Castleark Management
Illinois
– -$2.77M -409,034 Closed
GGHC
88
Gilder Gagnon Howe & Co
New York
– -$2.7M -398,633 Closed
WC
89
Wexford Capital
Florida
– -$1.36M -200,000 Closed
Renaissance Technologies
90
Renaissance Technologies
New York
– -$773K -114,000 Closed
Creative Planning
91
Creative Planning
Kansas
– -$272K -40,100 Closed
Squarepoint
92
Squarepoint
New York
– -$143K -21,023 Closed
SG Americas Securities
93
SG Americas Securities
New York
– -$128K -18,834 Closed
KFA
94
Kelleher Financial Advisors
New York
– -$122K -18,055 Closed
HC
95
Hawkins Capital
Texas
– -$122K -18,000 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– -$100K -14,763 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
– -$93K -13,696 Closed
NFA
98
Nationwide Fund Advisors
Ohio
– -$83K -12,273 Closed
Jane Street
99
Jane Street
New York
– -$76K -11,261 Closed
YCM
100
Yorkville Capital Management
New York
– -$72K -10,655 Closed
1 2 3
4
5

SND Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2017, worth a combined $181M — up 33% from $136M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SND positions and 20 closed out — a net gain of 3 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $6.28M. The largest seller was Castleark Management, exiting entirely with an estimated $2.77M sold.

  • 87 institutional investors held Smart Sand (SND) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $181M of Smart Sand stock for Q4 2017, up 33% quarter-over-quarter.
  • 23 funds opened new Smart Sand positions in Q4 2017 and 20 closed out, a net change of +3 holders.
  • The largest Smart Sand buyer in Q4 2017 was Russell Investments Group, an estimated $6.28M added.
  • The largest Smart Sand seller in Q4 2017 was Castleark Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2017.