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Smart Sand
SND

Overview Fund Activity

43 hedge funds and large institutions have $9.2M invested in Smart Sand in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
19
Closed
13
Calls
$114K
Puts
$1K
Net Calls
+$113K
Net Calls Change
+$106K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21M
3
BCM
3
Bridgeway Capital Management
Texas
$751K
4
Squarepoint
4
Squarepoint
New York
$98K
5
KIG
5
Kessler Investment Group
Indiana
$78K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
QOP
2
Quinn Opportunity Partners
Virginia
$415K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$394K
4
Jane Street
4
Jane Street
New York
$35K
5
ZCM
5
Zebra Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.11M 1,611,982 +129,466 +9%
SI
2
Sprott Inc
Ontario, Canada
$1.31M 1,000,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21M 922,818 +84,017 +10%
BlackRock
4
BlackRock
New York
$796K 607,351 -714 -0.1%
BCM
5
Bridgeway Capital Management
Texas
$751K 573,200 +55,658 +11%
QOP
6
Quinn Opportunity Partners
Virginia
$415K 316,909 -154,000 -33%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$394K 300,804 -131,737 -30%
QCI
8
Quaker Capital Investments
Pennsylvania
$337K 257,217 -41,354 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$329K 251,446 -1,177 -0.5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$306K 234,133 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$228K 174,200 +34,200 +24%
PPP
12
Private Portfolio Partners
New Jersey
$160K 121,773 -4,800 -4%
Invesco
13
Invesco
Georgia
$134K 102,245 -3,382 -3%
Squarepoint
14
Squarepoint
New York
$98K 75,053 +43,515 +138%
KIG
15
Kessler Investment Group
Indiana
$78K 59,346 +37,965 +178%
APWA
16
Atlas Private Wealth Advisors
New Jersey
$76K 57,772 -290 -0.5%
Northern Trust
17
Northern Trust
Illinois
$62K 46,864 +2,326 +5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$36K 27,483 +27,483 New
Jane Street
19
Jane Street
New York
$35K 26,642 -67,691 -72%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$31K 23,320 – –
KFA
21
Kelleher Financial Advisors
New York
$30K 23,165 -7,000 -23%
Osaic Holdings
22
Osaic Holdings
Arizona
$28K 21,473 -35 -0.2%
Creative Planning
23
Creative Planning
Kansas
$26K 20,100 – –
KWM
24
Kingsview Wealth Management
Oregon
$26K 20,000 +20,000 New
BRWM
25
B. Riley Wealth Management
Tennessee
$26K 20,000 +20,000 New
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