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Smart Sand

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

12% more funds holding

Funds holding: 7584 (+9)

3.62% less ownership

Funds ownership: 40.53%36.91% (-3.6%)

51% less capital invested

Capital invested by funds: $69.3M → $34.1M (-$35.2M)

84% less call options, than puts

Call options by funds: $23K | Put options by funds: $142K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.84M -$2.16M -684,631 -21%
ClearBridge Investments
2
ClearBridge Investments
New York
$5.71M -$509K -161,420 -6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.32M +$1.71M +542,532 +57%
BlackRock
4
BlackRock
New York
$3.26M +$63.8K +20,245 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.61M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.27M -$1.95M -620,235 -52%
QCI
7
Quaker Capital Investments
Pennsylvania
$1.13M
Wells Fargo
8
Wells Fargo
California
$1.1M -$77.1K -24,455 -5%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$978K -$2.83M -898,034 -67%
SI
10
Sprott Inc
Ontario, Canada
$976K -$134K -42,500 -9%
State Street
11
State Street
Massachusetts
$722K -$269K -85,399 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$646K +$179K +56,914 +24%
BCM
13
Bridgeway Capital Management
Texas
$579K +$158K +50,000 +24%
Northern Trust
14
Northern Trust
Illinois
$514K -$7.92K -2,514 -1%
QOP
15
Quinn Opportunity Partners
Virginia
$478K +$678K +215,132 New
Barclays
16
Barclays
United Kingdom
$454K +$447K +141,988 +226%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$424K +$180K +57,136 +43%
PPA
18
Parametric Portfolio Associates
Washington
$372K +$418K +132,618 +380%
LSV Asset Management
19
LSV Asset Management
Illinois
$353K
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$297K
Citadel Advisors
21
Citadel Advisors
Florida
$283K +$401K +127,379 New
SIM
22
Spark Investment Management
New York
$266K +$379K +120,178 New
Charles Schwab
23
Charles Schwab
California
$250K +$38.2K +12,111 +12%
SRC
24
Shufro Rose & Co
New York
$198K -$173K -55,000 -38%
AQR Capital Management
25
AQR Capital Management
Connecticut
$180K +$10.9K +3,462 +4%

SND Hedge Fund Activity: Q4 2018 in Review

84 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2018, worth a combined $34.1M — down 51% from $69.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SND positions and 10 closed out — a net gain of 10 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.71M. The largest seller was Russell Investments Group, cutting an estimated $2.83M.

  • 84 institutional investors held Smart Sand (SND) as of Q4 2018, up from 75 in Q3 2018.
  • Funds reported $34.1M of Smart Sand stock for Q4 2018, down 51% quarter-over-quarter.
  • 20 funds opened new Smart Sand positions in Q4 2018 and 10 closed out, a net change of +10 holders.
  • The largest Smart Sand buyer in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $1.71M added.
  • The largest Smart Sand seller in Q4 2018 was Russell Investments Group, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2018.