Smart Sand
SND
43 hedge funds and large institutions have $9.49M 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.
11,300% more call options, than puts
Call options by funds: $114K | Put options by funds: $1K
11% more capital invested
Capital invested by funds: $8.54M → $9.49M (+$954K)
2.1% less ownership
Funds ownership: 19.34% → 17.24% (-2.1%)
17% less funds holding
Funds holding: 52 → 43 (-9)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$164K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$70.3K |
| 4 |
Squarepoint
New York
|
+$55K |
| 5 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
+$48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$707K |
| 2 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$195K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$166K |
| 4 |
Jane Street
New York
|
-$85.5K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$71K |
SND Hedge Fund Activity: Q3 2020 in Review
43 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q3 2020, worth a combined $9.49M — up 11% from $8.54M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SND and 4 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was Fidelity Investments, adding an estimated $164K. The largest seller was LSV Asset Management, exiting entirely with an estimated $707K sold.
- 43 institutional investors held Smart Sand (SND) as of Q3 2020, down from 52 in Q2 2020.
- Funds reported $9.49M of Smart Sand stock for Q3 2020, up 11% quarter-over-quarter.
- 4 funds opened new Smart Sand positions in Q3 2020 and 13 closed out, a net change of -9 holders.
- The largest Smart Sand buyer in Q3 2020 was Fidelity Investments, an estimated $164K added.
- The largest Smart Sand seller in Q3 2020 was LSV Asset Management, an estimated $707K sold.
Based on aggregated 13F filings for Q3 2020.