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Smart Sand
SND

Overview Fund Activity

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.

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
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
1
Marshall Wace
United Kingdom
$531K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.86M
3
SI
3
Sprott Inc
Ontario, Canada
$2.12M
4
BlackRock
4
BlackRock
New York
$4.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$230K

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$5.82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$31K
5
Barclays
5
Barclays
United Kingdom
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$5.82M 2,056,589 -539,576 -21%
BlackRock
2
BlackRock
New York
$4.78M 1,689,805 +103,162 +7%
LSV Asset Management
3
LSV Asset Management
Illinois
$2.86M 1,010,044 +172,100 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.82M 997,715 -353,198 -26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.79M 984,297 -15,903 -2%
SI
6
Sprott Inc
Ontario, Canada
$2.12M 750,000 +150,000 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.04M 718,928 -1,435 -0.2%
QCI
8
Quaker Capital Investments
Pennsylvania
$1.36M 479,581 -28,602 -6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.03M 364,926 – –
State Street
10
State Street
Massachusetts
$1.03M 363,111 +1,663 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$933K 330,097 +9,458 +3%
BCM
12
Bridgeway Capital Management
Texas
$829K 293,000 +77,200 +36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$672K 237,762 +36,111 +18%
Northern Trust
14
Northern Trust
Illinois
$670K 236,515 -4,810 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$531K 187,605 +70,545 +60%
Marshall Wace
16
Marshall Wace
United Kingdom
$531K 187,647 +187,647 New
Millennium Management
17
Millennium Management
New York
$518K 183,376 -25,494 -12%
PPA
18
Parametric Portfolio Associates
Washington
$417K 147,440 +28,227 +24%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$395K 139,520 – –
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$378K 133,700 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$352K 124,467 +24,712 +25%
QOP
22
Quinn Opportunity Partners
Virginia
$340K 120,000 -5,000 -4%
Bank of America
23
Bank of America
North Carolina
$314K 111,031 -13,968 -11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$248K 87,464 -2,736 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$230K 81,200 +81,200 New
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