Smart Sand
46 hedge funds and large institutions have $16.6M invested in Smart Sand in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.34% less ownership
Funds ownership: 20.47% → 20.13% (-0.34%)
10% less funds holding
Funds holding: 51 → 46 (-5)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Holders
46
Holding in Top 10
1
Calls
$302K
Puts
$1K
Top Buyers
| 1 | +$478K | |
| 2 | +$196K | |
| 3 | +$164K | |
| 4 |
CM
CastleKnight Management
New York
|
+$91.9K |
| 5 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
+$86K |
Top Sellers
| 1 | -$156K | |
| 2 | -$155K | |
| 3 | -$150K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$146K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$101K |