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Smart Sand
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Overview Fund Activity

47 hedge funds and large institutions have $31.5M invested in Smart Sand in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.73%
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
16
Closed
7
Calls
$120K
Puts
$412K
Net Calls
-$292K
Net Calls Change
+$320K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.91M
2
APWA
2
Atlas Private Wealth Advisors
New Jersey
$300K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$78K
4
Boston Partners
4
Boston Partners
Massachusetts
$78K
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$21K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$982K
2
CCG
2
Clearlake Capital Group
California
$19.1M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$71K
4
HS
4
HighVista Strategies
Massachusetts
$0
5
QOP
5
Quinn Opportunity Partners
Virginia
$370K
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$42K 23,402 -18,847 -45%
GVAG
27
Great Valley Advisor Group
Delaware
$36K 20,000 – –
OQS
28
Occudo Quantitative Strategies
Florida
$36K 20,055 – –
KWM
29
Kingsview Wealth Management
Oregon
$34K 19,000 – –
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$33K 18,438 – –
FNF
31
Fidelity National Financial
Florida
$25K 14,250 – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$25K 13,773 – –
Simplex Trading
33
Simplex Trading
Illinois
$25K 14,164 +11,249 +386%
RWM
34
Ritholtz Wealth Management
New York
$21K 11,783 -14,398 -55%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$21K 11,827 +11,827 New
Millennium Management
36
Millennium Management
New York
$18K 10,342 -22,262 -68%
Group One Trading
37
Group One Trading
Illinois
$17K 9,382 -5,600 -37%
TRCT
38
Tower Research Capital (TRC)
New York
$16K 9,287 +4,684 +102%
UBS Group
39
UBS Group
Switzerland
$8K 4,307 +4,307 New
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$5K 2,650 -700 -21%
Osaic Holdings
41
Osaic Holdings
Arizona
$3K 1,300 -4,300 -77%
MWC
42
MBM Wealth Consultants
Missouri
$2K 1,000 – –
HWM
43
HighMark Wealth Management
Minnesota
$1K 500 – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$847 476 – –
HS
45
HighVista Strategies
Massachusetts
– – -38,651 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
– – -23,613 Closed
BGIM
47
Brandywine Global Investment Management
Pennsylvania
– – -15,903 Closed
SFO
48
Stokes Family Office
Louisiana
– – -15,072 Closed
GIP
49
Granite Investment Partners
California
– – -13,484 Closed
Morgan Stanley
50
Morgan Stanley
New York
– – -186 Closed
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