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Smart Sand
SND

Overview Fund Activity

84 hedge funds and large institutions have $34.1M invested in Smart Sand in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
22
Closed
10
Calls
$23K
Puts
$142K
Net Calls
-$119K
Net Calls Change
+$311K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.32M
2
QOP
2
Quinn Opportunity Partners
Virginia
$478K
3
Barclays
3
Barclays
United Kingdom
$454K
4
PPA
4
Parametric Portfolio Associates
Washington
$372K
5
Citadel Advisors
5
Citadel Advisors
Florida
$283K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$978K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.84M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.84M 2,628,856 -684,631 -21%
ClearBridge Investments
2
ClearBridge Investments
New York
$5.71M 2,570,618 -161,420 -6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.32M 1,493,579 +542,532 +57%
BlackRock
4
BlackRock
New York
$3.26M 1,467,785 +20,245 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.61M 724,271 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.27M 573,434 -620,235 -52%
QCI
7
Quaker Capital Investments
Pennsylvania
$1.13M 508,183 – –
Wells Fargo
8
Wells Fargo
California
$1.1M 495,564 -24,455 -5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$978K 440,439 -898,034 -67%
SI
10
Sprott Inc
Ontario, Canada
$976K 440,000 -42,500 -9%
State Street
11
State Street
Massachusetts
$722K 325,332 -85,399 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$646K 291,187 +56,914 +24%
BCM
13
Bridgeway Capital Management
Texas
$579K 260,800 +50,000 +24%
Northern Trust
14
Northern Trust
Illinois
$514K 231,223 -2,514 -1%
QOP
15
Quinn Opportunity Partners
Virginia
$478K 215,132 +215,132 New
Barclays
16
Barclays
United Kingdom
$454K 204,847 +141,988 +226%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$424K 191,189 +57,136 +43%
PPA
18
Parametric Portfolio Associates
Washington
$372K 167,551 +132,618 +380%
LSV Asset Management
19
LSV Asset Management
Illinois
$353K 159,100 – –
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$297K 133,700 – –
Citadel Advisors
21
Citadel Advisors
Florida
$283K 127,379 +127,379 New
SIM
22
Spark Investment Management
New York
$266K 120,178 +120,178 New
Charles Schwab
23
Charles Schwab
California
$250K 112,392 +12,111 +12%
SRC
24
Shufro Rose & Co
New York
$198K 89,000 -55,000 -38%
AQR Capital Management
25
AQR Capital Management
Connecticut
$180K 80,970 +3,462 +4%
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