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Smart Sand
SND

Overview Fund Activity

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.

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
16
Reduced
13
Closed
9
Calls
$302K
Puts
$1K
Net Calls
+$301K
Net Calls Change
-$61K

Top Buyers

1
VA
1
Verdad Advisers
Massachusetts
$478K
2
GCP
2
GSA Capital Partners
United Kingdom
$196K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$407K
4
CM
4
CastleKnight Management
New York
$1.92M
5
NIMC
5
Nierenberg Investment Management Company
Washington
$425K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$537K
2
Millennium Management
2
Millennium Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$158K
4
Citadel Advisors
4
Citadel Advisors
Florida
$134K
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$125K 65,450 +1 +0%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$123K 64,300 – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$70.7K 37,036 +37,036 New
CIG
29
Cullen Investment Group
Louisiana
$58.5K 30,490 +30,490 New
Prudential Financial
30
Prudential Financial
New Jersey
$45.8K 24,000 +6,200 +35%
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$35K 18,438 – –
A
32
AJOVista
Massachusetts
$34.3K 17,947 – –
Charles Schwab
33
Charles Schwab
California
$33.3K 17,439 – –
KCM
34
Kathmere Capital Management
Pennsylvania
$31.4K 16,447 +16,447 New
CCG
35
Clearlake Capital Group
California
$31.3K 16,364 – –
Morgan Stanley
36
Morgan Stanley
New York
$27.7K 14,516 -16,254 -53%
KWA
37
Kingswood Wealth Advisors
California
$21K 11,000 – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$11.5K 5,995 -542 -8%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$7.54K 3,948 +1,000 +34%
Federated Hermes
40
Federated Hermes
Pennsylvania
$3.86K 2,020 +376 +23%
HWM
41
HighMark Wealth Management
Minnesota
$955 500 – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$623 326 – –
Wells Fargo
43
Wells Fargo
California
$451 236 +4 +2%
Bank of America
44
Bank of America
North Carolina
$382 200 -436 -69%
PA
45
PSI Advisors
Florida
$382 200 – –
TRCT
46
Tower Research Capital (TRC)
New York
$311 163 -372 -70%
Millennium Management
47
Millennium Management
New York
– – -80,089 Closed
Victory Capital Management
48
Victory Capital Management
Texas
– – -52,200 Closed
CA
49
Clearstead Advisors
Ohio
– – -46,730 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
– – -13,773 Closed
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