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Smart Sand

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.

New
Increased
Maintained
Reduced
Closed

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: 8487 (+3)

2.16% more ownership

Funds ownership: 49.64%51.79% (+2.2%)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
34
Reduced
22
Closed
20
Calls
$508K
Puts
$7K
Net Calls
+$501K
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$31.8M +$3.59M +462,453 +14%
CLM
2
ClearBridge LLC (Maryland)
Maryland
$21.9M +$1.79M +230,600 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.6M -$336K -43,300 -2%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$14.2M +$6.28M +810,076 +96%
BlackRock
5
BlackRock
New York
$11.7M +$107K +13,749 +1%
Boston Partners
6
Boston Partners
Massachusetts
$10.9M -$2.67M -343,924 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.23M +$226K +29,098 +3%
TAM
8
THB Asset Management
Connecticut
$6.8M +$718K +92,583 +13%
Wells Fargo
9
Wells Fargo
California
$4.31M +$842K +108,577 +28%
Millennium Management
10
Millennium Management
New York
$4.25M +$3.08M +397,720 +430%
American Century Companies
11
American Century Companies
Missouri
$4.07M -$86.3K -11,125 -2%
QCI
12
Quaker Capital Investments
Pennsylvania
$4M +$582K +75,055 +19%
Prudential Financial
13
Prudential Financial
New Jersey
$3.52M +$293K +37,770 +10%
Ameriprise
14
Ameriprise
Minnesota
$3.44M -$1.2M -154,761 -28%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3M -$826K -106,500 -24%
Goldman Sachs
16
Goldman Sachs
New York
$2.73M -$5.86K -755 -0.2%
State Street
17
State Street
Massachusetts
$2.5M +$366K +47,152 +19%
VAS
18
VR Advisory Services
Cayman Islands
$2.1M
Northern Trust
19
Northern Trust
Illinois
$2.05M -$17K -2,190 -0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.8M +$29.4K +3,792 +2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.79M +$1.41M +181,424 +702%
GCP
22
GSA Capital Partners
United Kingdom
$1.67M +$1.5M +192,816 New
VFM
23
Viking Fund Management
North Dakota
$1.04M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$975K +$170K +21,984 +24%
TIAAOA
25
Teachers Insurance & Annuity Association of America
New York
$668K

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.