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Smart Sand
SND

53 hedge funds and large institutions have $61.4M invested in Smart Sand in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $31.5M → $61.4M (+$29.8M)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

29% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.27M

13% more funds holding

Funds holding: 47 → 53 (+6)

0.52% more ownership

Funds ownership: 39.11% → 39.62% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
11
Reduced
15
Closed
11
Calls
$1.64M
Puts
$1.27M
Net Calls
+$374K
Net Calls Change
+$666K

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$787K
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$720K
3
GVAG
Great Valley Advisor Group
Delaware
+$342K
4
Millennium Management
Millennium Management
New York
+$328K
5
Belvedere Trading
Belvedere Trading
Illinois
+$270K

Top Sellers

Rank Fund Capital Flow
1
TM
THRC Management
Texas
-$496K
2
QCI
Quaker Capital Investments
Pennsylvania
-$422K
3
QOP
Quinn Opportunity Partners
Virginia
-$370K
4
SI
Sprott Inc
Ontario, Canada
-$263K
5
BCM
Bridgeway Capital Management
Texas
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MYDA Advisors
New York
$110K +$84.2K +32,000 New
Goldman Sachs
27
Goldman Sachs
New York
$105K +$80K +30,390 New
Walleye Capital
28
Walleye Capital
New York
$96K +$73.5K +27,918 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95K +$72.3K +27,494 New
PPP
30
Private Portfolio Partners
New Jersey
$88.3K -$166K -63,130 -71%
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$77K +$10.5K +4,000 +22%
XT
32
XTX Topco
Cayman Islands
$66K +$50.4K +19,173 New
KWM
33
Kingsview Wealth Management
Oregon
$65.5K – – –
Charles Schwab
34
Charles Schwab
California
$61K +$45.9K +17,439 New
Citadel Advisors
35
Citadel Advisors
Florida
$57K -$165K -62,791 -79%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$56K +$42.9K +16,300 New
NIMC
37
Nierenberg Investment Management Company
Washington
$54K +$40.9K +15,555 New
FNF
38
Fidelity National Financial
Florida
$49K – – –
Bank of New York Mellon
39
Bank of New York Mellon
New York
$48K – – –
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$41K – – –
Renaissance Technologies
41
Renaissance Technologies
New York
$39K -$85K -32,300 -74%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$36K +$27.4K +10,400 New
JWCA
43
J.W. Cole Advisors
Florida
$35K +$26.3K +10,000 New
Morgan Stanley
44
Morgan Stanley
New York
$28K +$21.1K +8,027 New
JP Morgan Chase
45
JP Morgan Chase
New York
$15K +$11.4K +4,325 +17,300%
Simplex Trading
46
Simplex Trading
Illinois
$6K -$32.6K -12,374 -87%
MWC
47
MBM Wealth Consultants
Missouri
$3K – – –
HWM
48
HighMark Wealth Management
Minnesota
$2K – – –
MCC
49
Money Concepts Capital
Florida
$2K +$1.31K +499 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.64K – – –
1
2
3

SND Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q1 2022, worth a combined $61.4M — up 95% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SND positions and 11 closed out — a net gain of 6 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $787K. The largest seller was THRC Management, cutting an estimated $496K.

  • 53 institutional investors held Smart Sand (SND) as of Q1 2022, up from 47 in Q4 2021.
  • Funds reported $61.4M of Smart Sand stock for Q1 2022, up 95% quarter-over-quarter.
  • 17 funds opened new Smart Sand positions in Q1 2022 and 11 closed out, a net change of +6 holders.
  • The largest Smart Sand buyer in Q1 2022 was EAM Investors, an estimated $787K added.
  • The largest Smart Sand seller in Q1 2022 was THRC Management, an estimated $496K sold.

Based on aggregated 13F filings for Q1 2022.