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Smart Sand
SND

81 hedge funds and large institutions have $63.6M invested in Smart Sand in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $34.1M → $63.6M (+$29.6M)

0.81% less ownership

Funds ownership: 36.91% → 36.1% (-0.81%)

4% less funds holding

Funds holding: 84 → 81 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
28
Closed
16
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$184K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
2
Ameriprise
Ameriprise
Minnesota
+$691K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$328K
4
Bank of America
Bank of America
North Carolina
+$273K
5
Invesco
Invesco
Georgia
+$243K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.92M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.64M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$388K
4
BCM
Bridgeway Capital Management
Texas
-$333K
5
SRC
Shufro Rose & Co
New York
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$5K -$23.7K -7,833 -87%
AG
77
Advisor Group
Arizona
$4K -$303 -100 -9%
MWC
78
MBM Wealth Consultants
Missouri
$4K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$3K -$303 -100 -12%
SI
80
Sprott Inc
Ontario, Canada
$2.23K +$182K +60,000 +14%
VCM
81
Versant Capital Management
Arizona
$2K – – –
SRC
82
Shufro Rose & Co
New York
– -$198K -89,000 Closed
VF
83
Virtu Financial
New York
– -$155K -69,896 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
– -$134K -44,270 Closed
BCM
85
Bayesian Capital Management
New York
– -$65K -29,367 Closed
SC
86
Sculptor Capital
New York
– -$63K -28,500 Closed
HIMCH
87
Hartford Investment Management Co (HIMCO)
Connecticut
– -$47K -21,379 Closed
JG
88
Jefferies Group
New York
– -$36K -16,390 Closed
Jane Street
89
Jane Street
New York
– -$30K -13,404 Closed
GCP
90
GSA Capital Partners
United Kingdom
– -$28K -12,700 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$26K -11,694 Closed
TA
92
Teton Advisors
New York
– -$22K -10,000 Closed
WPC
93
Waters Parkerson & Co
Louisiana
– -$22K -10,000 Closed
IA
94
IFP Advisors
Florida
– -$4K -2,171 Closed
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.22K -1,000 Closed
1 2 3
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SND Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q1 2019, worth a combined $63.6M — up 87% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SND and 14 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $1.09M. The largest seller was Fidelity Investments, cutting an estimated $1.92M.

  • 81 institutional investors held Smart Sand (SND) as of Q1 2019, down from 84 in Q4 2018.
  • Funds reported $63.6M of Smart Sand stock for Q1 2019, up 87% quarter-over-quarter.
  • 14 funds opened new Smart Sand positions in Q1 2019 and 16 closed out, a net change of -2 holders.
  • The largest Smart Sand buyer in Q1 2019 was Vanguard Group, an estimated $1.09M added.
  • The largest Smart Sand seller in Q1 2019 was Fidelity Investments, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2019.