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Smart Sand
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Overview Fund Activity

49 hedge funds and large institutions have $13.1M invested in Smart Sand in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
16
Reduced
11
Closed
9
Calls
$214K
Puts
$252K
Net Calls
-$38K
Net Calls Change
+$219K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.03M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.74M
3
CM
3
CastleKnight Management
New York
$488K
4
GCP
4
GSA Capital Partners
United Kingdom
$196K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$678K

Top Sellers

1
CCG
1
Clearlake Capital Group
California
$0
2
SCP
2
SailingStone Capital Partners
Texas
$0
3
BlackRock
3
BlackRock
New York
$812K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82.8K
5
BCM
5
Bridgeway Capital Management
Texas
$873K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$67.6K 38,385 +38,385 New
KFA
27
Kelleher Financial Advisors
New York
$53K 30,140 -1,000 -3%
Simplex Trading
28
Simplex Trading
Illinois
$49K 28,348 -25,002 -47%
AG
29
Algert Global
California
$49K 27,670 – –
TRCT
30
Tower Research Capital (TRC)
New York
$37K 20,933 -13,718 -40%
Prudential Financial
31
Prudential Financial
New Jersey
$35.2K 20,000 +20,000 New
PPP
32
Private Portfolio Partners
New Jersey
$34.3K 19,513 -4,641 -19%
PGFC
33
Peapack-Gladstone Financial Corp
New Jersey
$32K 18,438 – –
KWM
34
Kingsview Wealth Management
Oregon
$30.8K 17,500 – –
Charles Schwab
35
Charles Schwab
California
$30.7K 17,439 – –
Morgan Stanley
36
Morgan Stanley
New York
$28K 15,912 +12,905 +429%
QC
37
Quadrature Capital
United Kingdom
$26.8K 15,127 +15,127 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$24.2K 13,773 – –
Group One Trading
39
Group One Trading
Illinois
$22.9K 13,025 +4,648 +55%
Wolverine Trading
40
Wolverine Trading
Illinois
$21K 12,428 +2,198 +21%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$10K 5,940 +5,299 +827%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.55K 1,448 – –
UBS Group
43
UBS Group
Switzerland
$2.51K 1,428 +321 +29%
MWC
44
MBM Wealth Consultants
Missouri
$2K 1,000 – –
HWM
45
HighMark Wealth Management
Minnesota
$880 500 – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$574 326 – –
NFSG
47
Newbridge Financial Services Group
Florida
$528 300 – –
Wells Fargo
48
Wells Fargo
California
$313 178 +2 +1%
CCG
49
Clearlake Capital Group
California
– – -5,175,688 Closed
SCP
50
SailingStone Capital Partners
Texas
– – -330,000 Closed
1
2
3