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Smart Sand

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: 8185 (+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%)

46% less capital invested

Capital invested by funds: $63.6M → $34.5M (-$29.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$6.33M +$3.93K +1,107 +0%
BlackRock
2
BlackRock
New York
$3.87M +$450K +126,964 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.3M +$1.49M +418,800 +45%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.44M -$3.53M -996,006 -50%
LSV Asset Management
5
LSV Asset Management
Illinois
$2.04M +$2.41M +678,844 +427%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.76M
SI
7
Sprott Inc
Ontario, Canada
$1.46M +$355K +100,000 +20%
QCI
8
Quaker Capital Investments
Pennsylvania
$1.24M
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$890K +$910K +256,642 +237%
State Street
10
State Street
Massachusetts
$882K +$86.9K +24,493 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$782K +$64.9K +18,299 +6%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$659K -$2.42M -681,129 -72%
Northern Trust
13
Northern Trust
Illinois
$588K +$43.7K +12,335 +5%
BCM
14
Bridgeway Capital Management
Texas
$527K +$231K +65,000 +43%
Millennium Management
15
Millennium Management
New York
$510K +$534K +150,693 +259%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$491K +$15K +4,221 +2%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$340K +$212K +59,920 +75%
Barclays
18
Barclays
United Kingdom
$337K -$83.9K -23,673 -15%
AQR Capital Management
19
AQR Capital Management
Connecticut
$333K +$220K +61,941 +83%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$326K
SIM
21
Spark Investment Management
New York
$316K -$196K -55,300 -30%
Charles Schwab
22
Charles Schwab
California
$308K -$52.4K -14,776 -10%
QOP
23
Quinn Opportunity Partners
Virginia
$305K -$121K -34,000 -21%
Bank of America
24
Bank of America
North Carolina
$304K +$15.2K +4,283 +4%
PPA
25
Parametric Portfolio Associates
Washington
$291K +$51.3K +14,473 +14%

SND Hedge Fund Activity: Q2 2019 in Review

85 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q2 2019, worth a combined $34.5M — down 46% from $63.6M 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 46% 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.