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Smart Sand
SND

Overview Fund Activity

49 hedge funds and large institutions have $43.1M invested in Smart Sand in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
8
Reduced
17
Closed
6
Calls
$152K
Puts
$764K
Net Calls
-$612K
Net Calls Change
-$210K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.79M
2
HS
2
HighVista Strategies
Massachusetts
$95K
3
KFA
3
Kelleher Financial Advisors
New York
$162K
4
Citadel Advisors
4
Citadel Advisors
Florida
$191K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$680K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$99K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$58K
5
Squarepoint
5
Squarepoint
New York
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
1
Clearlake Capital Group
California
$26.8M 10,920,445 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.37M 965,509 – –
BCM
3
Bridgeway Capital Management
Texas
$2.3M 940,337 – –
SI
4
Sprott Inc
Ontario, Canada
$2.21M 900,000 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.79M 730,507 +49,999 +7%
BlackRock
6
BlackRock
New York
$1.45M 592,962 +3,828 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$680K 277,751 +17,638 +7%
QCI
8
Quaker Capital Investments
Pennsylvania
$624K 254,539 -2,678 -1%
QOP
9
Quinn Opportunity Partners
Virginia
$608K 248,126 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$598K 243,934 -23,643 -9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$573K 234,133 – –
MSFS
12
Main Street Financial Solutions
Pennsylvania
$529K 215,942 – –
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$332K 135,476 -31,555 -19%
State Street
14
State Street
Massachusetts
$233K 94,978 – –
PPP
15
Private Portfolio Partners
New Jersey
$221K 90,071 +700 +0.8%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$220K 89,945 -3,648 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$191K 77,984 +20,246 +35%
KFA
18
Kelleher Financial Advisors
New York
$162K 66,200 +31,170 +89%
APWA
19
Atlas Private Wealth Advisors
New Jersey
$140K 56,998 +97 +0.2%
Northern Trust
20
Northern Trust
Illinois
$110K 45,161 – –
Squarepoint
21
Squarepoint
New York
$104K 42,249 -39,526 -48%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$99K 40,388 -62,728 -61%
HS
23
HighVista Strategies
Massachusetts
$95K 38,651 +38,651 New
Victory Capital Management
24
Victory Capital Management
Texas
$88K 35,915 -2,050 -5%
Millennium Management
25
Millennium Management
New York
$80K 32,604 -29,865 -48%
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