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Smart Sand
SND

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

5% more funds holding

Funds holding: 81 → 85 (+4)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

1.56% less ownership

Funds ownership: 36.1% → 34.54% (-1.6%)

48% less capital invested

Capital invested by funds: $65.9M → $34.5M (-$31.4M)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.84%
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

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.49M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$910K
4
Millennium Management
Millennium Management
New York
+$534K
5
BlackRock
BlackRock
New York
+$450K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.53M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.42M
3
Wells Fargo
Wells Fargo
California
-$1.71M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.39M
5
Ameriprise
Ameriprise
Minnesota
-$521K

SND Hedge Fund Activity: Q2 2019 in Review

85 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q2 2019, worth a combined $34.5M — down 48% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SND positions and 10 closed out — a net gain of 6 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.41M. The largest seller was Fidelity Investments, cutting an estimated $3.53M.

  • 85 institutional investors held Smart Sand (SND) as of Q2 2019, up from 81 in Q1 2019.
  • Funds reported $34.5M of Smart Sand stock for Q2 2019, down 48% quarter-over-quarter.
  • 16 funds opened new Smart Sand positions in Q2 2019 and 10 closed out, a net change of +6 holders.
  • The largest Smart Sand buyer in Q2 2019 was LSV Asset Management, an estimated $2.41M added.
  • The largest Smart Sand seller in Q2 2019 was Fidelity Investments, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2019.