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Smart Sand
SND

47 hedge funds and large institutions have $32.3M invested in Smart Sand in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more call options, than puts

Call options by funds: $20K | Put options by funds: $1K

252% more capital invested

Capital invested by funds: $9.2M → $32.3M (+$23.2M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

25.95% more ownership

Funds ownership: 17.24% → 43.19% (+26%)

9% more funds holding

Funds holding: 43 → 47 (+4)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
11
Closed
7
Calls
$20K
Puts
$1K
Net Calls
+$19K
Net Calls Change
-$94K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$475K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$212K
3
BCM
Bridgeway Capital Management
Texas
+$134K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$54.4K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$47.7K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$78.1K
2
KIG
Kessler Investment Group
Indiana
-$78K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$46K
4
Jane Street
Jane Street
New York
-$35K
5
LP
LMR Partners
United Kingdom
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$38K +$370 +227 +1%
Creative Planning
27
Creative Planning
Kansas
$35K +$603 +370 +2%
BRWM
28
B. Riley Wealth Management
Tennessee
$34K – – –
KWM
29
Kingsview Wealth Management
Oregon
$34K – – –
GVAG
30
Great Valley Advisor Group
Delaware
$34K +$32.6K +20,000 New
PVWM
31
Point View Wealth Management
New Jersey
$32K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$29K – – –
State Street
33
State Street
Massachusetts
$29K – – –
FNF
34
Fidelity National Financial
Florida
$25K – – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$24K +$22.4K +13,711 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$21K +$20.2K +12,387 New
TRCT
37
Tower Research Capital (TRC)
New York
$13K +$12.5K +7,690 New
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$7.91K +4,850 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5K +$3K +1,843 +137%
MWC
40
MBM Wealth Consultants
Missouri
$2K – – –
IA
41
IFP Advisors
Florida
$2K +$1.71K +1,047 New
Bank of America
42
Bank of America
North Carolina
$1K -$15.6K -9,547 -96%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$819 -$1.05K -647 -58%
KIG
44
Kessler Investment Group
Indiana
– -$78K -59,346 Closed
Jane Street
45
Jane Street
New York
– -$35K -26,642 Closed
LP
46
LMR Partners
United Kingdom
– -$23K -17,586 Closed
JGUA
47
John G. Ullman & Associates
New York
– -$13K -10,000 Closed
UBS Group
48
UBS Group
Switzerland
– -$3K -2,002 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$1.98K -1,216 Closed
Wells Fargo
50
Wells Fargo
California
– +$23 +14 +11%
1
2
3

SND Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2020, worth a combined $32.3M — up 252% from $9.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SND positions and 7 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $475K. The largest seller was Geode Capital Management, cutting an estimated $78.1K.

  • 47 institutional investors held Smart Sand (SND) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $32.3M of Smart Sand stock for Q4 2020, up 252% quarter-over-quarter.
  • 11 funds opened new Smart Sand positions in Q4 2020 and 7 closed out, a net change of +4 holders.
  • The largest Smart Sand buyer in Q4 2020 was Renaissance Technologies, an estimated $475K added.
  • The largest Smart Sand seller in Q4 2020 was Geode Capital Management, an estimated $78.1K sold.

Based on aggregated 13F filings for Q4 2020.