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Smart Sand
SND

Overview Fund Activity

53 hedge funds and large institutions have $59.5M invested in Smart Sand in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
10
Reduced
21
Closed
4
Calls
$470K
Puts
$872K
Net Calls
-$402K
Net Calls Change
-$334K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$287K
2
State Street
2
State Street
Massachusetts
$316K
3
BCM
3
Bridgeway Capital Management
Texas
$3.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$343K
5
MSFS
5
Main Street Financial Solutions
Pennsylvania
$719K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.27M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$179K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$161K
4
Millennium Management
4
Millennium Management
New York
$208K
5
QOP
5
Quinn Opportunity Partners
Virginia
$826K
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
1
Clearlake Capital Group
California
$36.4M 10,920,445 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.22M 965,509 – –
BCM
3
Bridgeway Capital Management
Texas
$3.13M 940,337 +64,200 +7%
SI
4
Sprott Inc
Ontario, Canada
$3M 900,000 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.27M 680,508 -737,000 -52%
BlackRock
6
BlackRock
New York
$1.96M 589,134 -17,626 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$891K 267,577 -1,207 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$866K 260,113 +21,580 +9%
QCI
9
Quaker Capital Investments
Pennsylvania
$857K 257,217 – –
QOP
10
Quinn Opportunity Partners
Virginia
$826K 248,126 -50,000 -17%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$779K 234,133 – –
MSFS
12
Main Street Financial Solutions
Pennsylvania
$719K 215,942 +50,442 +30%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$556K 167,031 -31,743 -16%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$343K 103,116 +59,173 +135%
State Street
15
State Street
Massachusetts
$316K 94,978 +78,178 +465%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$312K 93,593 – –
PPP
17
Private Portfolio Partners
New Jersey
$298K 89,371 -11,400 -11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$287K 86,169 +86,169 New
Squarepoint
19
Squarepoint
New York
$272K 81,775 +6,291 +8%
Millennium Management
20
Millennium Management
New York
$208K 62,469 -67,864 -52%
Citadel Advisors
21
Citadel Advisors
Florida
$193K 57,738 +31,542 +120%
APWA
22
Atlas Private Wealth Advisors
New Jersey
$189K 56,901 +1,354 +2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$179K 53,940 -200,128 -79%
Renaissance Technologies
24
Renaissance Technologies
New York
$161K 48,407 -129,093 -73%
Northern Trust
25
Northern Trust
Illinois
$150K 45,161 – –
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