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Smart Sand
SND

84 hedge funds and large institutions have $136M invested in Smart Sand in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

5.62% less ownership

Funds ownership: 55.26% → 49.64% (-5.6%)

10% less funds holding

Funds holding: 93 → 84 (-9)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

32% less capital invested

Capital invested by funds: $199M → $136M (-$62.7M)

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
34
Reduced
20
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CLM
ClearBridge LLC (Maryland)
Maryland
+$7.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$7.03M
3
Boston Partners
Boston Partners
Massachusetts
+$6.09M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.84M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.91M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$9.87M
2
Citigroup
Citigroup
New York
-$8.36M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$7.38M
4
ECA
Encompass Capital Advisors
New York
-$6.98M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$21.7M +$7.03M +1,093,368 +52%
CLM
2
ClearBridge LLC (Maryland)
Maryland
$15.6M +$7.7M +1,197,240 +108%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.9M -$452K -70,338 -3%
Boston Partners
4
Boston Partners
Massachusetts
$10.8M +$6.09M +946,910 +145%
BlackRock
5
BlackRock
New York
$9.05M +$293K +45,485 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.25M +$277K +43,097 +5%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.75M +$3.84M +596,398 +237%
TAM
8
THB Asset Management
Connecticut
$4.7M +$385K +59,819 +9%
Ameriprise
9
Ameriprise
Minnesota
$3.74M +$689K +107,040 +24%
American Century Companies
10
American Century Companies
Missouri
$3.26M +$2.19M +340,688 +243%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.07M +$2.91M +452,684 New
CM
12
Castleark Management
Illinois
$2.77M +$1.55M +241,584 +144%
GGHC
13
Gilder Gagnon Howe & Co
New York
$2.7M -$27K -4,190 -1%
Wells Fargo
14
Wells Fargo
California
$2.64M +$1.71M +265,657 +215%
QCI
15
Quaker Capital Investments
Pennsylvania
$2.62M +$2.48M +386,228 New
Prudential Financial
16
Prudential Financial
New Jersey
$2.5M +$224K +34,760 +10%
Goldman Sachs
17
Goldman Sachs
New York
$2.14M -$1.84M -285,324 -47%
VAS
18
VR Advisory Services
Cayman Islands
$1.65M – – –
State Street
19
State Street
Massachusetts
$1.64M +$20.1K +3,127 +1%
Northern Trust
20
Northern Trust
Illinois
$1.62M +$840K +130,558 +120%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.59M +$1.37M +213,093 +1,025%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.39M +$22.5K +3,501 +2%
WC
23
Wexford Capital
Florida
$1.36M +$1.29M +200,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$1.02M +$317K +49,321 +49%
VFM
25
Viking Fund Management
North Dakota
$814K -$1.61M -250,000 -68%
1
2 3 4 5

SND Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q3 2017, worth a combined $136M — down 32% from $199M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SND and 19 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 34 added.

The largest buyer was ClearBridge LLC (Maryland), adding an estimated $7.7M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.87M sold.

  • 84 institutional investors held Smart Sand (SND) as of Q3 2017, down from 93 in Q2 2017.
  • Funds reported $136M of Smart Sand stock for Q3 2017, down 32% quarter-over-quarter.
  • 19 funds opened new Smart Sand positions in Q3 2017 and 27 closed out, a net change of -8 holders.
  • The largest Smart Sand buyer in Q3 2017 was ClearBridge LLC (Maryland), an estimated $7.7M added.
  • The largest Smart Sand seller in Q3 2017 was Eagle Asset Management, an estimated $9.87M sold.

Based on aggregated 13F filings for Q3 2017.