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Smart Sand
SND

Overview Fund Activity

82 hedge funds and large institutions have $80.8M invested in Smart Sand in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 23 closing their positions.

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
22
Closed
23
Calls
$181K
Puts
$727K
Net Calls
-$546K
Net Calls Change
-$237K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.8M
2
SI
2
Sprott Inc
Ontario, Canada
$2.82M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.86M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.46M
5
SCM
5
Signia Capital Management
Washington
$2.29M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$93K
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.12M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.8M 2,786,228 +611,873 +28%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$8.12M 1,530,513 -368,158 -19%
BlackRock
3
BlackRock
New York
$7.66M 1,441,858 +68,674 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.31M 999,272 -20,800 -2%
Boston Partners
5
Boston Partners
Massachusetts
$4.16M 782,900 -321,070 -29%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.86M 727,373 +529,904 +268%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$3.46M 651,475 +435,733 +202%
Wells Fargo
8
Wells Fargo
California
$2.86M 538,898 +22,010 +4%
SI
9
Sprott Inc
Ontario, Canada
$2.82M 507,500 +507,500 New
GPGA
10
Grandeur Peak Global Advisors
Utah
$2.7M 508,786 -328,570 -39%
QCI
11
Quaker Capital Investments
Pennsylvania
$2.7M 508,183 – –
American Century Companies
12
American Century Companies
Missouri
$2.54M 477,572 – –
SCM
13
Signia Capital Management
Washington
$2.29M 430,783 +430,783 New
State Street
14
State Street
Massachusetts
$1.74M 327,431 +39,123 +14%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.71M 322,684 – –
Ameriprise
16
Ameriprise
Minnesota
$1.38M 259,121 -62,003 -19%
Northern Trust
17
Northern Trust
Illinois
$1.22M 229,321 -20,188 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.18M 223,032 +12,413 +6%
LSV Asset Management
19
LSV Asset Management
Illinois
$844K 159,100 – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$806K 151,741 +68,738 +83%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$710K 133,700 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$674K 126,835 +9,930 +8%
BCM
23
Bridgeway Capital Management
Texas
$664K 125,000 +75,000 +150%
Goldman Sachs
24
Goldman Sachs
New York
$575K 108,282 -226,271 -68%
Charles Schwab
25
Charles Schwab
California
$536K 100,817 +3,612 +4%
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