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Smart Sand
SND

Overview Fund Activity

89 hedge funds and large institutions have $33M invested in Smart Sand in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
28
Closed
8
Calls
$41K
Puts
$238K
Net Calls
-$197K
Net Calls Change
-$225K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.21M
2
GC
2
Globeflex Capital
California
$466K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$508K
4
OAM
4
Oxford Asset Management
United Kingdom
$291K
5
ClearBridge Investments
5
ClearBridge Investments
New York
$5.32M

Top Sellers

1
QCI
1
Quaker Capital Investments
Pennsylvania
$752K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$300K
3
SIM
3
Spark Investment Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$741K
5
WG
5
Winton Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$5.32M 2,163,963 +107,374 +5%
BlackRock
2
BlackRock
New York
$4.4M 1,745,534 +55,729 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.51M 996,786 -929 -0.1%
LSV Asset Management
4
LSV Asset Management
Illinois
$2.5M 993,644 -16,400 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.39M 949,595 -34,702 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.81M 718,928 – –
BCM
7
Bridgeway Capital Management
Texas
$1.21M 478,400 +185,400 +63%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$865K 343,453 +13,356 +4%
State Street
9
State Street
Massachusetts
$839K 332,813 -30,298 -8%
QCI
10
Quaker Capital Investments
Pennsylvania
$752K 298,571 -181,010 -38%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$741K 293,910 -71,016 -19%
Northern Trust
12
Northern Trust
Illinois
$548K 217,520 -18,995 -8%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$508K 201,756 +155,788 +339%
GC
14
Globeflex Capital
California
$466K 185,053 +185,053 New
Citadel Advisors
15
Citadel Advisors
Florida
$390K 154,803 -32,802 -17%
Bank of America
16
Bank of America
North Carolina
$385K 152,481 +41,450 +37%
Marshall Wace
17
Marshall Wace
United Kingdom
$382K 151,573 -36,074 -19%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$374K 148,245 +23,778 +19%
Millennium Management
19
Millennium Management
New York
$359K 142,342 -41,034 -22%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$352K 139,520 – –
DZ Bank
21
DZ Bank
Germany
$340K 136,000 +76,000 +127%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$337K 133,700 – –
QOP
23
Quinn Opportunity Partners
Virginia
$315K 125,000 +5,000 +4%
PPA
24
Parametric Portfolio Associates
Washington
$309K 122,790 -24,650 -17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$300K 119,173 -118,589 -50%
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