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Smart Sand
SND

Overview Fund Activity

50 hedge funds and large institutions have $21.2M invested in Smart Sand in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
19
Closed
13
Calls
$618K
Puts
$372K
Net Calls
+$246K
Net Calls Change
+$161K

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$960K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$358K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$299K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$231K

Top Sellers

1
CCG
1
Clearlake Capital Group
California
$10.9M
2
FP
2
Foundry Partners
Minnesota
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2K
5
SCP
5
SailingStone Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$63K 40,169 +3,105 +8%
Simplex Trading
27
Simplex Trading
Illinois
$57K 37,086 -39,285 -51%
SSA
28
Schonfeld Strategic Advisors
New York
$54K 34,900 -18,500 -35%
KFA
29
Kelleher Financial Advisors
New York
$48K 31,140 -2,840 -8%
PPP
30
Private Portfolio Partners
New Jersey
$38.2K 24,503 -11 -0%
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$29K 18,438 – –
Charles Schwab
32
Charles Schwab
California
$28K 17,439 – –
KWM
33
Kingsview Wealth Management
Oregon
$27K 17,500 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$21K 13,773 – –
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$21K 13,300 – –
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$17K 11,021 – –
Morgan Stanley
37
Morgan Stanley
New York
$17K 10,942 +5,598 +105%
TDC
38
Thompson Davis & Co
Virginia
$16K 10,000 +10,000 New
SSG
39
Summit Securities Group
New York
$5K 3,000 +3,000 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2K 1,448 -550,000 -100%
MWC
41
MBM Wealth Consultants
Missouri
$2K 1,000 – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1K 925 -2,218 -71%
Group One Trading
43
Group One Trading
Illinois
$1K 483 -1,908 -80%
HWM
44
HighMark Wealth Management
Minnesota
$1K 500 – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$509 326 – –
FP
46
Foundry Partners
Minnesota
– – -720,801 Closed
Wellington Management Group
47
Wellington Management Group
Massachusetts
– – -483,300 Closed
SCP
48
SailingStone Capital Partners
Texas
– – -349,000 Closed
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$0 483 -132,554 -100%
CSS
50
Cubist Systematic Strategies
Connecticut
– – -94,554 Closed
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2
3