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Smart Sand
SND

Overview Fund Activity

75 hedge funds and large institutions have $69.3M invested in Smart Sand in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
26
Closed
15
Calls
$139K
Puts
$569K
Net Calls
-$430K
Net Calls Change
+$116K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$11.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.91M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.91M
5
SRC
5
Shufro Rose & Co
New York
$592K

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$0
2
SCM
2
Signia Capital Management
Washington
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$1.38M
4
American Century Companies
4
American Century Companies
Missouri
$343K
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.6M 3,313,487 +527,259 +19%
ClearBridge Investments
2
ClearBridge Investments
New York
$11.2M 2,732,038 +2,731,742 +922,886%
BlackRock
3
BlackRock
New York
$5.95M 1,447,540 +5,682 +0.4%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.5M 1,338,473 -192,040 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.91M 1,193,669 +194,397 +19%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$3.91M 951,047 +299,572 +46%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.98M 724,271 -3,102 -0.4%
Wells Fargo
8
Wells Fargo
California
$2.14M 520,019 -18,879 -4%
QCI
9
Quaker Capital Investments
Pennsylvania
$2.09M 508,183 – –
SI
10
Sprott Inc
Ontario, Canada
$1.98M 482,500 -25,000 -5%
State Street
11
State Street
Massachusetts
$1.69M 410,731 +83,300 +25%
Boston Partners
12
Boston Partners
Massachusetts
$1.38M 335,580 -447,320 -57%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.33M 322,684 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$962K 234,273 +11,241 +5%
Northern Trust
15
Northern Trust
Illinois
$961K 233,737 +4,416 +2%
BCM
16
Bridgeway Capital Management
Texas
$866K 210,800 +85,800 +69%
LSV Asset Management
17
LSV Asset Management
Illinois
$653K 159,100 – –
SRC
18
Shufro Rose & Co
New York
$592K 144,000 +144,000 New
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$550K 133,700 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$550K 134,053 +7,218 +6%
Charles Schwab
21
Charles Schwab
California
$413K 100,281 -536 -0.5%
American Century Companies
22
American Century Companies
Missouri
$343K 83,542 -394,030 -83%
AQR Capital Management
23
AQR Capital Management
Connecticut
$319K 77,508 -74,233 -49%
UBS Group
24
UBS Group
Switzerland
$306K 74,354 -1,023 -1%
Creative Planning
25
Creative Planning
Kansas
$302K 73,600 +73,600 New
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