Smart Sand
59 hedge funds and large institutions have $34.2M invested in Smart Sand in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.09% less ownership
Funds ownership: 39.62% → 38.53% (-1.1%)
44% less capital invested
Capital invested by funds: $61.4M → $34.2M (-$27.1M)
Holders
59
Holding in Top 10
1
Calls
$926K
Puts
$841K
Top Buyers
| 1 | +$1.44M | |
| 2 | +$767K | |
| 3 | +$607K | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$419K |
| 5 |
PC
Plaisance Capital
Denver,
Colorado
|
+$380K |
Top Sellers
| 1 | -$5.1M | |
| 2 | -$1.03M | |
| 3 | -$458K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$425K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$229K |