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Smart Sand
SND

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.55% less ownership

Funds ownership: 40.66% → 39.11% (-1.6%)

4% less funds holding

Funds holding: 49 → 47 (-2)

27% less capital invested

Capital invested by funds: $43.1M → $31.5M (-$11.6M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

71% less call options, than puts

Call options by funds: $120K | Put options by funds: $412K

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.72%
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

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$279K
2
APWA
Atlas Private Wealth Advisors
New Jersey
+$239K
3
Boston Partners
Boston Partners
Massachusetts
+$93.9K
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.8K
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$25.4K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$384K
2
CCG
Clearlake Capital Group
California
-$360K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$206K
4
HS
HighVista Strategies
Massachusetts
-$95K
5
QOP
Quinn Opportunity Partners
Virginia
-$85.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$42K -$40.5K -18,847 -45%
GVAG
27
Great Valley Advisor Group
Delaware
$36K – – –
OQS
28
Occudo Quantitative Strategies
Florida
$36K – – –
KWM
29
Kingsview Wealth Management
Oregon
$34K – – –
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$33K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$25K – – –
FNF
32
Fidelity National Financial
Florida
$25K – – –
Simplex Trading
33
Simplex Trading
Illinois
$25K +$24.1K +11,249 +386%
RWM
34
Ritholtz Wealth Management
New York
$21K -$30.9K -14,398 -55%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$21K +$25.4K +11,827 New
Millennium Management
36
Millennium Management
New York
$18K -$47.8K -22,262 -68%
Group One Trading
37
Group One Trading
Illinois
$17K -$12K -5,600 -37%
TRCT
38
Tower Research Capital (TRC)
New York
$16K +$10.1K +4,684 +102%
UBS Group
39
UBS Group
Switzerland
$8K +$9.25K +4,307 New
PFGIA
40
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$1.5K -700 -21%
Osaic Holdings
41
Osaic Holdings
Arizona
$3K -$9.23K -4,300 -77%
MWC
42
MBM Wealth Consultants
Missouri
$2K – – –
HWM
43
HighMark Wealth Management
Minnesota
$1K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$847 – – –
HS
45
HighVista Strategies
Massachusetts
– -$95K -38,651 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
– -$58K -23,613 Closed
BGIM
47
Brandywine Global Investment Management
Pennsylvania
– -$39K -15,903 Closed
SFO
48
Stokes Family Office
Louisiana
– -$37K -15,072 Closed
GIP
49
Granite Investment Partners
California
– -$33K -13,484 Closed
Wells Fargo
50
Wells Fargo
California
– +$13 +6 +4%
1
2

SND Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2021, worth a combined $31.5M — down 27% from $43.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SND and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $279K. The largest seller was Fidelity Investments, cutting an estimated $384K.

  • 47 institutional investors held Smart Sand (SND) as of Q4 2021, down from 49 in Q3 2021.
  • Funds reported $31.5M of Smart Sand stock for Q4 2021, down 27% quarter-over-quarter.
  • 5 funds opened new Smart Sand positions in Q4 2021 and 7 closed out, a net change of -2 holders.
  • The largest Smart Sand buyer in Q4 2021 was Bridgeway Capital Management, an estimated $279K added.
  • The largest Smart Sand seller in Q4 2021 was Fidelity Investments, an estimated $384K sold.

Based on aggregated 13F filings for Q4 2021.