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Smart Sand
SND

75 hedge funds and large institutions have $69.3M invested in Smart Sand in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

2.82% less ownership

Funds ownership: 43.34% → 40.53% (-2.8%)

9% less funds holding

Funds holding: 82 → 75 (-7)

14% less capital invested

Capital invested by funds: $80.8M → $69.3M (-$11.5M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

76% less call options, than puts

Call options by funds: $139K | Put options by funds: $569K

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
26
Closed
15
Calls
$139K
Puts
$569K
Net Calls
-$430K
Net Calls Change
+$116K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$14.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.75M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
5
SRC
Shufro Rose & Co
New York
+$752K

Top Sellers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
-$2.7M
2
Boston Partners
Boston Partners
Massachusetts
-$2.34M
3
SCM
Signia Capital Management
Washington
-$2.29M
4
American Century Companies
American Century Companies
Missouri
-$2.06M
5
Ameriprise
Ameriprise
Minnesota
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
76
Grandeur Peak Global Advisors
Utah
– -$2.7M -508,786 Closed
SCM
77
Signia Capital Management
Washington
– -$2.29M -430,783 Closed
Ameriprise
78
Ameriprise
Minnesota
– -$1.38M -259,121 Closed
GC
79
Globeflex Capital
California
– -$221K -41,600 Closed
KIG
80
Kessler Investment Group
Indiana
– -$212K -39,835 Closed
GCP
81
GSA Capital Partners
United Kingdom
– -$173K -32,500 Closed
CEP
82
Chicago Equity Partners
Illinois
– -$102K -19,150 Closed
WC
83
Wexford Capital
Florida
– -$91K -17,200 Closed
BGIM
84
Brandywine Global Investment Management
Pennsylvania
– -$88K -16,540 Closed
Group One Trading
85
Group One Trading
Illinois
– -$79K -14,879 Closed
TI
86
Trexquant Investment
Connecticut
– -$70K -13,255 Closed
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7K -1,306 Closed
WEC
88
Winslow Evans & Crocker
Massachusetts
– -$4K -500 Closed
PIA
89
Piedmont Investment Advisors
North Carolina
– -$2K -386 Closed
1 2 3
4

SND Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q3 2018, worth a combined $69.3M — down 14% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SND and 8 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was ClearBridge Investments, adding an estimated $14.3M. The largest seller was Grandeur Peak Global Advisors, exiting entirely with an estimated $2.7M sold.

  • 75 institutional investors held Smart Sand (SND) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $69.3M of Smart Sand stock for Q3 2018, down 14% quarter-over-quarter.
  • 8 funds opened new Smart Sand positions in Q3 2018 and 15 closed out, a net change of -7 holders.
  • The largest Smart Sand buyer in Q3 2018 was ClearBridge Investments, an estimated $14.3M added.
  • The largest Smart Sand seller in Q3 2018 was Grandeur Peak Global Advisors, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2018.