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Smart Sand
SND

Overview Fund Activity

53 hedge funds and large institutions have $59.5M invested in Smart Sand in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
10
Reduced
21
Closed
4
Calls
$470K
Puts
$872K
Net Calls
-$402K
Net Calls Change
-$334K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$287K
2
State Street
2
State Street
Massachusetts
$316K
3
BCM
3
Bridgeway Capital Management
Texas
$3.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$343K
5
MSFS
5
Main Street Financial Solutions
Pennsylvania
$719K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.27M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$179K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$161K
4
Millennium Management
4
Millennium Management
New York
$208K
5
QOP
5
Quinn Opportunity Partners
Virginia
$826K
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
26
Ritholtz Wealth Management
New York
$127K -$42.9K -12,937 -25%
Victory Capital Management
27
Victory Capital Management
Texas
$126K +$126K +37,965 New
KFA
28
Kelleher Financial Advisors
New York
$117K – – –
AG
29
Algert Global
California
$91K -$91.6K -27,520 -50%
SFO
30
Stokes Family Office
Louisiana
$70K -$540 -163 -0.8%
CA
31
CastleArk Alternatives
Illinois
$68K -$68K -20,502 -50%
GVAG
32
Great Valley Advisor Group
Delaware
$67K – – –
OQS
33
Occudo Quantitative Strategies
Florida
$67K +$13.9K +4,168 +26%
KWM
34
Kingsview Wealth Management
Oregon
$65K -$3.42K -1,000 -5%
PGFC
35
Peapack-Gladstone Financial Corp
New Jersey
$61K – – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$53K -$6.79K -2,037 -11%
Osaic Holdings
37
Osaic Holdings
Arizona
$47K -$13.7K -4,100 -23%
FNF
38
Fidelity National Financial
Florida
$47K – – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$46K – – –
GIP
40
Granite Investment Partners
California
$45K – – –
TSS
41
Two Sigma Securities
New York
$44K +$44K +13,268 New
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$11K -$4.93K -1,500 -31%
Simplex Trading
43
Simplex Trading
Illinois
$9K -$23.1K -7,497 -72%
IA
44
IFP Advisors
Florida
$3K – – –
MWC
45
MBM Wealth Consultants
Missouri
$3K – – –
Morgan Stanley
46
Morgan Stanley
New York
$2K +$146 +29 +8%
HWM
47
HighMark Wealth Management
Minnesota
$2K +$2K +500 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.59K – – –
Bank of America
49
Bank of America
North Carolina
$1K -$657 -203 -40%
SBIA
50
Sheaff Brock Investment Advisors
Indiana
– -$85K -33,700 Closed
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