Smart Sand
SND
52 hedge funds and large institutions have $47.7M invested in Smart Sand in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
47% more capital invested
Capital invested by funds: $32.3M → $47.7M (+$15.3M)
11% more funds holding
Funds holding: 47 → 52 (+5)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0.19% more ownership
Funds ownership: 43.19% → 43.39% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less call options, than puts
Call options by funds: $307K | Put options by funds: $375K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$553K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$495K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$425K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$138K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$722K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$488K |
| 3 |
Millennium Management
New York
|
-$300K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$251K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Invesco
Atlanta,
Georgia
| – | -$169K | -98,020 | Closed |
|
52
Goldman Sachs
New York
| – | -$41K | -23,818 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$35K | -20,470 | Closed |
|
|
BRWM
54
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$34K | -20,000 | Closed |
|
55
D.E. Shaw & Co
New York
| – | -$21K | -12,387 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -3,191 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$3 | -1 | -0.7% |
|
SND Hedge Fund Activity: Q1 2021 in Review
52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q1 2021, worth a combined $47.7M — up 47% from $32.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SND positions and 7 closed out — a net gain of 6 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $553K. The largest seller was Renaissance Technologies, cutting an estimated $722K.
- 52 institutional investors held Smart Sand (SND) as of Q1 2021, up from 47 in Q4 2020.
- Funds reported $47.7M of Smart Sand stock for Q1 2021, up 47% quarter-over-quarter.
- 13 funds opened new Smart Sand positions in Q1 2021 and 7 closed out, a net change of +6 holders.
- The largest Smart Sand buyer in Q1 2021 was Bridgeway Capital Management, an estimated $553K added.
- The largest Smart Sand seller in Q1 2021 was Renaissance Technologies, an estimated $722K sold.
Based on aggregated 13F filings for Q1 2021.