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Smart Sand
SND

Overview Fund Activity

85 hedge funds and large institutions have $38.1M invested in Smart Sand in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
23
Closed
14
Calls
$62K
Puts
$34K
Net Calls
+$28K
Net Calls Change
-$27K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$531K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.86M
3
SI
3
Sprott Inc
Ontario, Canada
$2.12M
4
BlackRock
4
BlackRock
New York
$4.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$230K

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$5.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31K
5
Barclays
5
Barclays
United Kingdom
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
76
Global Retirement Partners
California
$9K 3,120 – –
QCG
77
Quadrant Capital Group
Ohio
$9K 3,365 – –
Legal & General Group
78
Legal & General Group
United Kingdom
$8K 2,971 – –
AA
79
AlphaMark Advisors
Kentucky
$7K 2,350 +1,000 +74%
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$7K 2,500 +2,500 New
AIP
81
Ameritas Investment Partners
Nebraska
$5K 1,879 – –
MWC
82
MBM Wealth Consultants
Missouri
$3K 1,000 – –
PCG
83
Private Capital Group
Connecticut
$1K 443 +443 New
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
– – -270,000 Closed
Ameriprise
85
Ameriprise
Minnesota
– – -81,336 Closed
ARTA
86
A.R.T. Advisors
New York
– – -46,033 Closed
SG Americas Securities
87
SG Americas Securities
New York
– – -43,840 Closed
DTL
88
Dynamic Technology Lab
Singapore
– – -39,186 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
– – -36,540 Closed
SEI Investments
90
SEI Investments
Pennsylvania
– – -25,279 Closed
APP
91
Avantax Planning Partners
Iowa
– – -15,578 Closed
CS
92
Credit Suisse
Switzerland
– – -12,321 Closed
HW
93
Hancock Whitney
Mississippi
– – -11,740 Closed
LI
94
Leap Investments
Illinois
– – -10,800 Closed
RCAG
95
Rehmann Capital Advisory Group
Michigan
– – -3,500 Closed
Simplex Trading
96
Simplex Trading
Illinois
– – -1,626 Closed
PAM
97
Panagora Asset Management
Massachusetts
– – -1,434 Closed
VCM
98
Versant Capital Management
Arizona
– – – –
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$0 44 – –
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4
5