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Smart Sand
SND

Overview Fund Activity

47 hedge funds and large institutions have $32.3M invested in Smart Sand in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
11
Reduced
11
Closed
7
Calls
$20K
Puts
$1K
Net Calls
+$19K
Net Calls Change
-$94K

Top Buyers

1
CCG
1
Clearlake Capital Group
California
$18.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$801K
3
MSFS
3
Main Street Financial Solutions
Pennsylvania
$285K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$271K
5
BCM
5
Bridgeway Capital Management
Texas
$1.13M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$350K
2
KIG
2
Kessler Investment Group
Indiana
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$469K
4
Jane Street
4
Jane Street
New York
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
1
Clearlake Capital Group
California
$18.8M 10,920,445 +10,920,445 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.77M 1,611,982 – –
SI
3
Sprott Inc
Ontario, Canada
$1.72M 1,000,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63M 945,862 +23,044 +2%
BCM
5
Bridgeway Capital Management
Texas
$1.13M 655,437 +82,237 +14%
BlackRock
6
BlackRock
New York
$1.03M 599,784 -7,567 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$801K 465,592 +291,392 +167%
QOP
8
Quinn Opportunity Partners
Virginia
$539K 313,126 -3,783 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$469K 272,571 -28,233 -9%
QCI
10
Quaker Capital Investments
Pennsylvania
$442K 257,217 – –
Millennium Management
11
Millennium Management
New York
$430K 250,096 +25,635 +11%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$402K 234,133 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$350K 203,565 -47,881 -19%
MSFS
14
Main Street Financial Solutions
Pennsylvania
$285K 165,500 +165,500 New
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$271K 157,558 +130,075 +473%
PPP
16
Private Portfolio Partners
New Jersey
$208K 120,649 -1,124 -0.9%
Invesco
17
Invesco
Georgia
$169K 98,020 -4,225 -4%
Squarepoint
18
Squarepoint
New York
$111K 64,282 -10,771 -14%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$98K 56,660 +33,340 +143%
APWA
20
Atlas Private Wealth Advisors
New Jersey
$94K 54,737 -3,035 -5%
Northern Trust
21
Northern Trust
Illinois
$76K 43,703 -3,161 -7%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$50K 29,252 +29,252 New
HAG
23
HighPoint Advisor Group
Illinois
$43K 15,600 – –
KFA
24
Kelleher Financial Advisors
New York
$43K 25,200 +2,035 +9%
Goldman Sachs
25
Goldman Sachs
New York
$41K 23,818 +23,818 New
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