Smart Sand
SND
81 hedge funds and large institutions have $63.6M invested in Smart Sand in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.
87% more capital invested
Capital invested by funds: $34.1M → $63.6M (+$29.6M)
0.81% less ownership
Funds ownership: 36.91% → 36.1% (-0.81%)
4% less funds holding
Funds holding: 84 → 81 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$691K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$328K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$273K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.92M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.64M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$388K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$333K |
| 5 |
SRC
Shufro Rose & Co
New York
|
-$198K |
SND Hedge Fund Activity: Q1 2019 in Review
81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q1 2019, worth a combined $63.6M — up 87% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SND and 14 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Vanguard Group, adding an estimated $1.09M. The largest seller was Fidelity Investments, cutting an estimated $1.92M.
- 81 institutional investors held Smart Sand (SND) as of Q1 2019, down from 84 in Q4 2018.
- Funds reported $63.6M of Smart Sand stock for Q1 2019, up 87% quarter-over-quarter.
- 14 funds opened new Smart Sand positions in Q1 2019 and 16 closed out, a net change of -2 holders.
- The largest Smart Sand buyer in Q1 2019 was Vanguard Group, an estimated $1.09M added.
- The largest Smart Sand seller in Q1 2019 was Fidelity Investments, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2019.