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Smart Sand
SND

Overview Fund Activity

91 hedge funds and large institutions have $111M invested in Smart Sand in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
27
Closed
15
Calls
–
Puts
$309K
Net Calls
-$309K
Net Calls Change
-$810K

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$4.87M
2
IA
2
Icon Advisers
Colorado
$1.73M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.15M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$925K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.23M
2
Millennium Management
2
Millennium Management
New York
$81K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$6.43M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$26.3K 4,511 -288 -6%
Legal & General Group
77
Legal & General Group
United Kingdom
$25K 4,265 -1,604 -27%
AG
78
Advisor Group
Arizona
$22K 3,700 -100 -3%
Bank of America
79
Bank of America
North Carolina
$19K 3,249 -6,579 -67%
CG
80
Cutler Group
California
$16K 2,793 +1,193 +75%
AIP
81
Ameritas Investment Partners
Nebraska
$11K 1,879 – –
TRCT
82
Tower Research Capital (TRC)
New York
$9K 1,610 +1,610 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 1,306 -17,330 -93%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$7K 1,200 – –
TDC
85
Thompson Davis & Co
Virginia
$4K 750 -250 -25%
GRP
86
Global Retirement Partners
California
$2K 356 – –
Citigroup
87
Citigroup
New York
$1K 111 -77 -41%
ClearBridge Investments
88
ClearBridge Investments
New York
$1K 254 -5 -2%
FGC
89
Financial Gravity Companies
Texas
$1K 94 +12 +15%
FGAM
90
Financial Gravity Asset Management
Texas
$1K 94 +94 New
MAM
91
Meeder Asset Management
Ohio
$1K 231 +231 New
GCP
92
GSA Capital Partners
United Kingdom
– – -192,816 Closed
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
– – -77,118 Closed
EOCM
94
Energy Opportunities Capital Management
Texas
– – -65,739 Closed
CS
95
Credit Suisse
Switzerland
– – -51,864 Closed
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
– – -47,366 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
– – -38,789 Closed
DCM
98
Driehaus Capital Management
Illinois
– – -38,400 Closed
TI
99
Trexquant Investment
Connecticut
– – -33,256 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– – -30,344 Closed
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