Smart Sand
SND
89 hedge funds and large institutions have $33M invested in Smart Sand in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
5% more funds holding
Funds holding: 85 → 89 (+4)
1.15% more ownership
Funds ownership: 32.63% → 33.78% (+1.2%)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
13% less capital invested
Capital invested by funds: $38.1M → $33M (-$5.13M)
83% less call options, than puts
Call options by funds: $41K | Put options by funds: $238K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$458K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$458K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$385K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$286K |
| 5 |
ClearBridge Investments
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
-$448K |
| 2 |
Bank of New York Mellon
New York
|
-$293K |
| 3 |
SIM
Spark Investment Management
New York
|
-$216K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$176K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$114K |
SND Hedge Fund Activity: Q4 2019 in Review
89 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2019, worth a combined $33M — down 13% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SND positions and 8 closed out — a net gain of 4 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $458K. The largest seller was Quaker Capital Investments, cutting an estimated $448K.
- 89 institutional investors held Smart Sand (SND) as of Q4 2019, up from 85 in Q3 2019.
- Funds reported $33M of Smart Sand stock for Q4 2019, down 13% quarter-over-quarter.
- 12 funds opened new Smart Sand positions in Q4 2019 and 8 closed out, a net change of +4 holders.
- The largest Smart Sand buyer in Q4 2019 was Bridgeway Capital Management, an estimated $458K added.
- The largest Smart Sand seller in Q4 2019 was Quaker Capital Investments, an estimated $448K sold.
Based on aggregated 13F filings for Q4 2019.