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Smart Sand
SND

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.

New
Increased
Maintained
Reduced
Closed

1,900% more call options, than puts

Call options by funds: $20K | Put options by funds: $1K

252% more capital invested

Capital invested by funds: $9.2M → $32.3M (+$23.2M)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

25.95% more ownership

Funds ownership: 17.24% → 43.19% (+26%)

9% more funds holding

Funds holding: 43 → 47 (+4)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

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
Renaissance Technologies
Renaissance Technologies
New York
+$475K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$212K
3
BCM
Bridgeway Capital Management
Texas
+$134K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$54.4K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$47.7K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$78.1K
2
KIG
Kessler Investment Group
Indiana
-$78K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$46K
4
Jane Street
Jane Street
New York
-$35K
5
LP
LMR Partners
United Kingdom
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
1
Clearlake Capital Group
California
$18.8M +$17.8M +10,920,445 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.77M – – –
SI
3
Sprott Inc
Ontario, Canada
$1.72M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63M +$37.6K +23,044 +2%
BCM
5
Bridgeway Capital Management
Texas
$1.13M +$134K +82,237 +14%
BlackRock
6
BlackRock
New York
$1.03M -$12.3K -7,567 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$801K +$475K +291,392 +167%
QOP
8
Quinn Opportunity Partners
Virginia
$539K -$6.17K -3,783 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$469K -$46K -28,233 -9%
QCI
10
Quaker Capital Investments
Pennsylvania
$442K – – –
Millennium Management
11
Millennium Management
New York
$430K +$41.8K +25,635 +11%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$402K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$350K -$78.1K -47,881 -19%
MSFS
14
Main Street Financial Solutions
Pennsylvania
$285K +$270K +165,500 New
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$271K +$212K +130,075 +473%
PPP
16
Private Portfolio Partners
New Jersey
$208K -$1.83K -1,124 -0.9%
Invesco
17
Invesco
Georgia
$169K -$6.89K -4,225 -4%
Squarepoint
18
Squarepoint
New York
$111K -$17.6K -10,771 -14%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$98K +$54.4K +33,340 +143%
APWA
20
Atlas Private Wealth Advisors
New Jersey
$94K -$4.95K -3,035 -5%
Northern Trust
21
Northern Trust
Illinois
$76K -$5.15K -3,161 -7%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$50K +$47.7K +29,252 New
HAG
23
HighPoint Advisor Group
Illinois
$43K – – –
KFA
24
Kelleher Financial Advisors
New York
$43K +$3.32K +2,035 +9%
Goldman Sachs
25
Goldman Sachs
New York
$41K +$38.8K +23,818 New
1
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SND Hedge Fund Activity: Q4 2020 in Review

47 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2020, worth a combined $32.3M — up 252% from $9.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SND positions and 7 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $475K. The largest seller was Geode Capital Management, cutting an estimated $78.1K.

  • 47 institutional investors held Smart Sand (SND) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $32.3M of Smart Sand stock for Q4 2020, up 252% quarter-over-quarter.
  • 11 funds opened new Smart Sand positions in Q4 2020 and 7 closed out, a net change of +4 holders.
  • The largest Smart Sand buyer in Q4 2020 was Renaissance Technologies, an estimated $475K added.
  • The largest Smart Sand seller in Q4 2020 was Geode Capital Management, an estimated $78.1K sold.

Based on aggregated 13F filings for Q4 2020.