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Smart Sand
SND

Overview Fund Activity

47 hedge funds and large institutions have $17.5M invested in Smart Sand in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
15
Reduced
9
Closed
8
Calls
$610K
Puts
$67K
Net Calls
+$543K
Net Calls Change
+$583K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.31M
2
CM
2
CastleKnight Management
New York
$1.55M
3
NIMC
3
Nierenberg Investment Management Company
Washington
$361K
4
Millennium Management
4
Millennium Management
New York
$248K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$178K

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$594K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$534K
4
QC
4
Quadrature Capital
United Kingdom
$0
5
KWM
5
Kingsview Wealth Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$64K 27,670 – –
OQS
27
Occudo Quantitative Strategies
Florida
$63.4K 27,335 +27,335 New
RWM
28
Ritholtz Wealth Management
New York
$57.6K 24,816 +24,816 New
CSS
29
Cubist Systematic Strategies
Connecticut
$50.2K 21,650 +21,650 New
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$43K 18,438 – –
Prudential Financial
31
Prudential Financial
New Jersey
$41.3K 17,800 -2,200 -11%
Charles Schwab
32
Charles Schwab
California
$40.5K 17,439 – –
CCG
33
Clearlake Capital Group
California
$38K 16,364 – –
TSS
34
Two Sigma Securities
New York
$37.9K 16,345 +16,345 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$37K 16,000 +16,000 New
Morgan Stanley
36
Morgan Stanley
New York
$35.8K 15,431 -540 -3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$32K 13,773 – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$13.8K 5,967 +27 +0.5%
Federated Hermes
39
Federated Hermes
Pennsylvania
$8.91K 3,841 +3,841 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$6.84K 2,948 +1,500 +104%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$3.09K 1,330 +1,330 New
HWM
42
HighMark Wealth Management
Minnesota
$1.16K 500 – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$756 326 – –
Wells Fargo
44
Wells Fargo
California
$510 220 +50 +29%
Bank of America
45
Bank of America
North Carolina
$464 200 +200 New
TRCT
46
Tower Research Capital (TRC)
New York
$232 100 -618 -86%
UBS Group
47
UBS Group
Switzerland
$116 50 +50 New
CAS
48
Coppell Advisory Solutions
Texas
$75 42 -32 -43%
Russell Investments Group
49
Russell Investments Group
United Kingdom
– – -135,660 Closed
QC
50
Quadrature Capital
United Kingdom
– – -31,315 Closed
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2
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