Smart Sand
70 hedge funds and large institutions have $12.4M invested in Smart Sand in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
73% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 22
76% less call options, than puts
Call options by funds: $11K | Put options by funds: $45K
Holders
70
Holding in Top 10
–
Calls
$11K
Puts
$45K
Top Buyers
| 1 | +$554K | |
| 2 | +$185K | |
| 3 | +$175K | |
| 4 |
State Street
Boston,
Massachusetts
|
+$55K |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$43.7K |
Top Sellers
| 1 | -$741K | |
| 2 | -$508K | |
| 3 | -$382K | |
| 4 |
D.E. Shaw & Co
New York
|
-$374K |
| 5 |
Millennium Management
New York
|
-$359K |