Smart Sand
SND
53 hedge funds and large institutions have $61.4M invested in Smart Sand in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.
95% more capital invested
Capital invested by funds: $31.5M → $61.4M (+$29.8M)
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
29% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.27M
13% more funds holding
Funds holding: 47 → 53 (+6)
0.52% more ownership
Funds ownership: 39.11% → 39.62% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$787K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$720K |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$342K |
| 4 |
Millennium Management
New York
|
+$328K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
THRC Management
Cisco,
Texas
|
-$496K |
| 2 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
-$422K |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$370K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$263K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$2.63K | -1,000 | -77% |
|
52
Wells Fargo
San Francisco,
California
| $1K | +$3 | +1 | +0.7% |
|
|
QCI
53
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
| – | -$422K | -237,217 | Closed |
|
|
QOP
54
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$370K | -208,126 | Closed |
|
55
Boston Partners
Boston,
Massachusetts
| – | -$78K | -43,727 | Closed |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$71K | -39,628 | Closed |
|
57
Squarepoint
New York
| – | -$42K | -23,402 | Closed |
|
|
OQS
58
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$36K | -20,055 | Closed |
|
|
RWM
59
Ritholtz Wealth Management
New York
| – | -$21K | -11,783 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$24.7K | -9,382 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$16K | -9,287 | Closed |
|
62
UBS Group
Zurich,
Switzerland
| – | -$8K | -4,307 | Closed |
|
|
PFGIA
63
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -2,650 | Closed |
|
SND Hedge Fund Activity: Q1 2022 in Review
53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q1 2022, worth a combined $61.4M — up 95% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SND positions and 11 closed out — a net gain of 6 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $787K. The largest seller was THRC Management, cutting an estimated $496K.
- 53 institutional investors held Smart Sand (SND) as of Q1 2022, up from 47 in Q4 2021.
- Funds reported $61.4M of Smart Sand stock for Q1 2022, up 95% quarter-over-quarter.
- 17 funds opened new Smart Sand positions in Q1 2022 and 11 closed out, a net change of +6 holders.
- The largest Smart Sand buyer in Q1 2022 was EAM Investors, an estimated $787K added.
- The largest Smart Sand seller in Q1 2022 was THRC Management, an estimated $496K sold.
Based on aggregated 13F filings for Q1 2022.