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Smart Sand
SND

Overview Fund Activity

85 hedge funds and large institutions have $34.5M invested in Smart Sand in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
26
Closed
10
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
-$10K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.04M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$890K
4
Millennium Management
4
Millennium Management
New York
$510K
5
BlackRock
5
BlackRock
New York
$3.87M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.44M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$659K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Wells Fargo
4
Wells Fargo
California
$30K
5
Ameriprise
5
Ameriprise
Minnesota
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$6.34M 2,596,165 +1,107 +0%
BlackRock
2
BlackRock
New York
$3.87M 1,586,643 +126,964 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.3M 1,350,913 +418,800 +45%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.44M 1,000,200 -996,006 -50%
LSV Asset Management
5
LSV Asset Management
Illinois
$2.04M 837,944 +678,844 +427%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.76M 720,363 – –
SI
7
Sprott Inc
Ontario, Canada
$1.46M 600,000 +100,000 +20%
QCI
8
Quaker Capital Investments
Pennsylvania
$1.24M 508,183 – –
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$890K 364,926 +256,642 +237%
State Street
10
State Street
Massachusetts
$882K 361,448 +24,493 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$782K 320,639 +18,299 +6%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$659K 270,000 -681,129 -72%
Northern Trust
13
Northern Trust
Illinois
$588K 241,325 +12,335 +5%
BCM
14
Bridgeway Capital Management
Texas
$527K 215,800 +65,000 +43%
Millennium Management
15
Millennium Management
New York
$510K 208,870 +150,693 +259%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$491K 201,651 +4,221 +2%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$340K 139,520 +59,920 +75%
Barclays
18
Barclays
United Kingdom
$337K 138,091 -23,673 -15%
AQR Capital Management
19
AQR Capital Management
Connecticut
$333K 136,471 +61,941 +83%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$326K 133,700 – –
SIM
21
Spark Investment Management
New York
$316K 129,700 -55,300 -30%
Charles Schwab
22
Charles Schwab
California
$308K 126,161 -14,776 -10%
QOP
23
Quinn Opportunity Partners
Virginia
$305K 125,000 -34,000 -21%
Bank of America
24
Bank of America
North Carolina
$304K 124,999 +4,283 +4%
PPA
25
Parametric Portfolio Associates
Washington
$291K 119,213 +14,473 +14%
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