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Smart Sand
SND

Overview Fund Activity

91 hedge funds and large institutions have $111M invested in Smart Sand in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
27
Closed
15
Calls
–
Puts
$309K
Net Calls
-$309K
Net Calls Change
-$810K

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$4.87M
2
IA
2
Icon Advisers
Colorado
$1.73M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.15M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$925K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.23M
2
Millennium Management
2
Millennium Management
New York
$81K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$6.43M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CLM
1
ClearBridge LLC (Maryland)
Maryland
$14.2M 2,447,092 -87,000 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.7M 2,174,355 +24,523 +1%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$11.1M 1,898,671 +240,872 +15%
BlackRock
4
BlackRock
New York
$7.99M 1,373,184 +25,028 +2%
Boston Partners
5
Boston Partners
Massachusetts
$6.43M 1,103,970 -150,374 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.94M 1,020,072 +69,232 +7%
GPGA
7
Grandeur Peak Global Advisors
Utah
$4.87M 837,356 +837,356 New
TAM
8
THB Asset Management
Connecticut
$4.62M 793,008 +7,419 +0.9%
Victory Capital Management
9
Victory Capital Management
Texas
$3.23M 554,078 -3,113,643 -85%
Wells Fargo
10
Wells Fargo
California
$3.01M 516,888 +19,228 +4%
QCI
11
Quaker Capital Investments
Pennsylvania
$2.96M 508,183 +46,900 +10%
American Century Companies
12
American Century Companies
Missouri
$2.78M 477,572 +7,838 +2%
Prudential Financial
13
Prudential Financial
New Jersey
$2.58M 443,780 +36,790 +9%
Goldman Sachs
14
Goldman Sachs
New York
$1.95M 334,553 +19,576 +6%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.88M 322,684 -23,500 -7%
Ameriprise
16
Ameriprise
Minnesota
$1.87M 321,124 -76,055 -19%
IA
17
Icon Advisers
Colorado
$1.73M 296,500 +296,500 New
State Street
18
State Street
Massachusetts
$1.68M 288,308 -888 -0.3%
Northern Trust
19
Northern Trust
Illinois
$1.45M 249,509 +12,645 +5%
VAS
20
VR Advisory Services
Cayman Islands
$1.41M 242,800 – –
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.26M 215,742 +8,459 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.22M 210,619 +2,180 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.15M 197,469 +197,469 New
LSV Asset Management
24
LSV Asset Management
Illinois
$925K 159,100 +159,100 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$778K 133,700 +133,700 New
1
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