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Smart Sand
SND

51 hedge funds and large institutions have $16.3M invested in Smart Sand in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,017% more call options, than puts

Call options by funds: $374K | Put options by funds: $12K

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more funds holding

Funds holding: 47 → 51 (+4)

2.81% more ownership

Funds ownership: 17.66% → 20.47% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $17.5M → $16.3M (-$1.15M)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
19
Reduced
9
Closed
5
Calls
$374K
Puts
$12K
Net Calls
+$362K
Net Calls Change
-$181K

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$602K
2
CM
CastleKnight Management
New York
+$595K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$494K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$273K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$193K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$170K
2
CA
Clearstead Advisors
Ohio
-$95K
3
AG
Algert Global
California
-$64K
4
OQS
Occudo Quantitative Strategies
Florida
-$63.4K
5
Millennium Management
Millennium Management
New York
-$54.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$101K +$106K +52,200 New
CA
27
Clearstead Advisors
Ohio
$90.2K -$95K -46,730 -50%
RWM
28
Ritholtz Wealth Management
New York
$82.7K +$36.6K +18,034 +73%
Morgan Stanley
29
Morgan Stanley
New York
$59.4K +$31.2K +15,339 +99%
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$36K – – –
A
31
AJOVista
Massachusetts
$34.6K +$36.5K +17,947 New
Prudential Financial
32
Prudential Financial
New Jersey
$34.4K – – –
Charles Schwab
33
Charles Schwab
California
$33.7K – – –
CCG
34
Clearlake Capital Group
California
$31.6K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$26.6K – – –
TSS
36
Two Sigma Securities
New York
$23.9K -$8K -3,936 -24%
KWA
37
Kingswood Wealth Advisors
California
$21.2K +$22.4K +11,000 New
JP Morgan Chase
38
JP Morgan Chase
New York
$12.6K +$1.16K +570 +10%
UBS Group
39
UBS Group
Switzerland
$5.94K +$6.16K +3,029 +6,058%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$5.69K – – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$3.17K -$4.46K -2,197 -57%
Simplex Trading
42
Simplex Trading
Illinois
$3K +$3.36K +1,653 New
Bank of America
43
Bank of America
North Carolina
$1.23K +$886 +436 +218%
TRCT
44
Tower Research Capital (TRC)
New York
$1.03K +$884 +435 +435%
HWM
45
HighMark Wealth Management
Minnesota
$965 – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$629 – – –
NFSG
47
Newbridge Financial Services Group
Florida
$579 +$610 +300 New
Wells Fargo
48
Wells Fargo
California
$448 +$24 +12 +5%
PA
49
PSI Advisors
Florida
$386 +$406 +200 New
CAS
50
Coppell Advisory Solutions
Texas
$81 – – –
1
2
3

SND Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2023, worth a combined $16.3M — down 6.6% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SND positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $602K. The largest seller was Citadel Advisors, cutting an estimated $170K.

  • 51 institutional investors held Smart Sand (SND) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $16.3M of Smart Sand stock for Q4 2023, down 6.6% quarter-over-quarter.
  • 9 funds opened new Smart Sand positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Smart Sand buyer in Q4 2023 was Man Group, an estimated $602K added.
  • The largest Smart Sand seller in Q4 2023 was Citadel Advisors, an estimated $170K sold.

Based on aggregated 13F filings for Q4 2023.