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Smart Sand
SND

85 hedge funds and large institutions have $38.1M invested in Smart Sand in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $62K | Put options by funds: $34K

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $34.5M → $38.1M (+$3.63M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 85 → 85 (0)

1.92% less ownership

Funds ownership: 34.54% → 32.63% (-1.9%)

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
23
Closed
14
Calls
$62K
Puts
$34K
Net Calls
+$28K
Net Calls Change
-$27K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$468K
2
LSV Asset Management
LSV Asset Management
Illinois
+$429K
3
SI
Sprott Inc
Ontario, Canada
+$374K
4
BlackRock
BlackRock
New York
+$257K
5
Renaissance Technologies
Renaissance Technologies
New York
+$203K

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$1.35M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$881K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$659K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$313K
5
Barclays
Barclays
United Kingdom
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$5.82M -$1.35M -539,576 -21%
BlackRock
2
BlackRock
New York
$4.78M +$257K +103,162 +7%
LSV Asset Management
3
LSV Asset Management
Illinois
$2.86M +$429K +172,100 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.82M -$881K -353,198 -26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.79M -$39.7K -15,903 -2%
SI
6
Sprott Inc
Ontario, Canada
$2.12M +$374K +150,000 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.04M -$3.58K -1,435 -0.2%
QCI
8
Quaker Capital Investments
Pennsylvania
$1.36M -$71.4K -28,602 -6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.03M – – –
State Street
10
State Street
Massachusetts
$1.03M +$4.15K +1,663 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$933K +$23.6K +9,458 +3%
BCM
12
Bridgeway Capital Management
Texas
$829K +$193K +77,200 +36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$672K +$90.1K +36,111 +18%
Northern Trust
14
Northern Trust
Illinois
$670K -$12K -4,810 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$531K +$176K +70,545 +60%
Marshall Wace
16
Marshall Wace
United Kingdom
$531K +$468K +187,647 New
Millennium Management
17
Millennium Management
New York
$518K -$63.6K -25,494 -12%
PPA
18
Parametric Portfolio Associates
Washington
$417K +$70.4K +28,227 +24%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$395K – – –
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$378K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$352K +$61.7K +24,712 +25%
QOP
22
Quinn Opportunity Partners
Virginia
$340K -$12.5K -5,000 -4%
Bank of America
23
Bank of America
North Carolina
$314K -$34.9K -13,968 -11%
N
24
Nuveen
North Carolina
$248K -$6.83K -2,736 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$230K +$203K +81,200 New
1
2 3 4

SND Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q3 2019, worth a combined $38.1M — up 11% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SND positions and 14 closed out — a net gain of 1 holder — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $468K. The largest seller was ClearBridge Investments, cutting an estimated $1.35M.

  • 85 institutional investors held Smart Sand (SND) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $38.1M of Smart Sand stock for Q3 2019, up 11% quarter-over-quarter.
  • 15 funds opened new Smart Sand positions in Q3 2019 and 14 closed out, a net change of +1 holder.
  • The largest Smart Sand buyer in Q3 2019 was Marshall Wace, an estimated $468K added.
  • The largest Smart Sand seller in Q3 2019 was ClearBridge Investments, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2019.