Smart Sand
SND
87 hedge funds and large institutions have $181M invested in Smart Sand in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 20 closing their positions.
7,157% more call options, than puts
Call options by funds: $508K | Put options by funds: $7K
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
33% more capital invested
Capital invested by funds: $136M → $181M (+$45.2M)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
4% more funds holding
Funds holding: 84 → 87 (+3)
2.16% more ownership
Funds ownership: 49.64% → 51.79% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$6.28M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$3.59M |
| 3 |
Millennium Management
New York
|
+$3.08M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$1.79M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$2.77M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.67M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.58M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MVP
101
Miller Value Partners
Sarasota,
Florida
| – | -$68K | -10,000 | Closed |
|
|
PA
102
Parallel Advisors
San Francisco,
California
| – | -$19K | -2,200 | Closed |
|
|
RA
103
Royce & Associates
New York
| – | -$7K | -968 | Closed |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -234 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$915 | -118 | Closed |
|
|
STA
106
Summit Trail Advisors
New York
| – | +$248 | +32 | New |
|
SND Hedge Fund Activity: Q4 2017 in Review
87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2017, worth a combined $181M — up 33% from $136M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SND positions and 20 closed out — a net gain of 3 holders — while 34 added to existing stakes and 22 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $6.28M. The largest seller was Castleark Management, exiting entirely with an estimated $2.77M sold.
- 87 institutional investors held Smart Sand (SND) as of Q4 2017, up from 84 in Q3 2017.
- Funds reported $181M of Smart Sand stock for Q4 2017, up 33% quarter-over-quarter.
- 23 funds opened new Smart Sand positions in Q4 2017 and 20 closed out, a net change of +3 holders.
- The largest Smart Sand buyer in Q4 2017 was Russell Investments Group, an estimated $6.28M added.
- The largest Smart Sand seller in Q4 2017 was Castleark Management, an estimated $2.77M sold.
Based on aggregated 13F filings for Q4 2017.