Smart Sand
SND
51 hedge funds and large institutions have $16.3M invested in Smart Sand in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.
3,017% more call options, than puts
Call options by funds: $374K | Put options by funds: $12K
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
9% more funds holding
Funds holding: 47 → 51 (+4)
2.81% more ownership
Funds ownership: 17.66% → 20.47% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $17.5M → $16.3M (-$1.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$602K |
| 2 |
CM
CastleKnight Management
New York
|
+$595K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$494K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$273K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$170K |
| 2 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$95K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$64K |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$63.4K |
| 5 |
Millennium Management
New York
|
-$54.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSWM
51
Tyler-Stone Wealth Management
Beachwood,
Ohio
| $25 | +$26 | +13 | New |
|
|
AG
52
Algert Global
San Francisco,
California
| – | -$64K | -27,670 | Closed |
|
|
OQS
53
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$63.4K | -27,335 | Closed |
|
|
CSS
54
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$50.2K | -21,650 | Closed |
|
55
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$37K | -16,000 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.09K | -1,330 | Closed |
|
SND Hedge Fund Activity: Q4 2023 in Review
51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2023, worth a combined $16.3M — down 6.6% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SND positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $602K. The largest seller was Citadel Advisors, cutting an estimated $170K.
- 51 institutional investors held Smart Sand (SND) as of Q4 2023, up from 47 in Q3 2023.
- Funds reported $16.3M of Smart Sand stock for Q4 2023, down 6.6% quarter-over-quarter.
- 9 funds opened new Smart Sand positions in Q4 2023 and 5 closed out, a net change of +4 holders.
- The largest Smart Sand buyer in Q4 2023 was Man Group, an estimated $602K added.
- The largest Smart Sand seller in Q4 2023 was Citadel Advisors, an estimated $170K sold.
Based on aggregated 13F filings for Q4 2023.