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Smart Sand
SND

Overview Fund Activity

52 hedge funds and large institutions have $47.7M invested in Smart Sand in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
13
Reduced
12
Closed
7
Calls
$307K
Puts
$375K
Net Calls
-$68K
Net Calls Change
-$87K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.22M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$643K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$503K
4
AG
4
Algert Global
California
$139K
5
RWM
5
Ritholtz Wealth Management
New York
$130K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$449K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.59M
3
Millennium Management
3
Millennium Management
New York
$330K
4
SI
4
Sprott Inc
Ontario, Canada
$2.28M
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
1
Clearlake Capital Group
California
$27.6M 10,920,445 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.59M 1,417,508 -194,474 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.44M 965,509 +19,647 +2%
SI
4
Sprott Inc
Ontario, Canada
$2.28M 900,000 -100,000 -10%
BCM
5
Bridgeway Capital Management
Texas
$2.22M 876,137 +220,700 +34%
BlackRock
6
BlackRock
New York
$1.54M 606,760 +6,976 +1%
QOP
7
Quinn Opportunity Partners
Virginia
$754K 298,126 -15,000 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$683K 268,784 -3,787 -1%
QCI
9
Quaker Capital Investments
Pennsylvania
$651K 257,217 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$643K 254,068 +197,408 +348%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$603K 238,533 +34,968 +17%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$592K 234,133 – –
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$503K 198,774 +169,522 +580%
Renaissance Technologies
14
Renaissance Technologies
New York
$449K 177,500 -288,092 -62%
MSFS
15
Main Street Financial Solutions
Pennsylvania
$419K 165,500 – –
Millennium Management
16
Millennium Management
New York
$330K 130,333 -119,763 -48%
PPP
17
Private Portfolio Partners
New Jersey
$255K 100,771 -19,878 -16%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$237K 93,593 -63,965 -41%
Squarepoint
19
Squarepoint
New York
$191K 75,484 +11,202 +17%
APWA
20
Atlas Private Wealth Advisors
New Jersey
$141K 55,547 +810 +1%
AG
21
Algert Global
California
$139K 54,870 +54,870 New
RWM
22
Ritholtz Wealth Management
New York
$130K 51,215 +51,215 New
Northern Trust
23
Northern Trust
Illinois
$114K 45,161 +1,458 +3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$111K 43,943 +43,943 New
CA
25
CastleArk Alternatives
Illinois
$104K 41,005 +41,005 New
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