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Smart Sand
SND

Overview Fund Activity

82 hedge funds and large institutions have $80.8M invested in Smart Sand in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
22
Closed
23
Calls
$181K
Puts
$727K
Net Calls
-$546K
Net Calls Change
-$237K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$14.8M
2
SI
Sprott Inc
Ontario, Canada
$2.82M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.86M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$3.46M
5
SCM
Signia Capital Management
Washington
$2.29M

Top Sellers

1
TAM
THB Asset Management
Connecticut
$0
2
Victory Capital Management
Victory Capital Management
Texas
$93K
3
Prudential Financial
Prudential Financial
New Jersey
$0
4
Russell Investments Group
Russell Investments Group
United Kingdom
$8.12M
5
GPGA
Grandeur Peak Global Advisors
Utah
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
76
Flagship Harbor Advisors
Massachusetts
$4K +$4K +835 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.6K -$20.4K -3,834 -85%
TDC
78
Thompson Davis & Co
Virginia
$2K -$2K -375 -50%
GRP
79
Global Retirement Partners
California
$2K – – –
ClearBridge Investments
80
ClearBridge Investments
New York
$2K +$284 +42 +17%
PIA
81
Piedmont Investment Advisors
North Carolina
$2K +$2K +386 New
TAM
82
THB Asset Management
Connecticut
– -$4.62M -793,008 Closed
Prudential Financial
83
Prudential Financial
New Jersey
– -$2.58M -443,780 Closed
IA
84
Icon Advisers
Colorado
– -$1.73M -296,500 Closed
VAS
85
VR Advisory Services
Cayman Islands
– -$1.41M -242,800 Closed
BPM
86
Bowling Portfolio Management
Ohio
– -$712K -122,253 Closed
VFM
87
Viking Fund Management
North Dakota
– -$524K -90,000 Closed
AG
88
Algert Global
California
– -$499K -85,730 Closed
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
– -$425K -72,990 Closed
DCM
90
Dupont Capital Management
Delaware
– -$348K -59,808 Closed
AIM
91
Assured Investment Management
New York
– -$283K -48,671 Closed
MWNA
92
Marshall Wace North America
New York
– -$195K -33,435 Closed
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
– -$171K -29,439 Closed
ARTA
94
A.R.T. Advisors
New York
– -$155K -26,788 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– -$128K -22,000 Closed
MSL
96
Mackay Shields LLC
New York
– -$128K -22,000 Closed
Principal Financial Group
97
Principal Financial Group
Iowa
– -$117K -20,050 Closed
FIM
98
Freedom Investment Management
Connecticut
– -$101K -17,295 Closed
Millennium Management
99
Millennium Management
New York
– -$81K -13,927 Closed
IWM
100
IHT Wealth Management
Illinois
– -$58K -10,650 Closed
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