Smart Sand
SND
47 hedge funds and large institutions have $31.5M invested in Smart Sand in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.55% less ownership
Funds ownership: 40.66% → 39.11% (-1.6%)
4% less funds holding
Funds holding: 49 → 47 (-2)
27% less capital invested
Capital invested by funds: $43.1M → $31.5M (-$11.6M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
71% less call options, than puts
Call options by funds: $120K | Put options by funds: $412K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$279K |
| 2 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
+$239K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$93.9K |
| 4 |
Renaissance Technologies
New York
|
+$93.8K |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$384K |
| 2 |
CCG
Clearlake Capital Group
Santa Monica,
California
|
-$360K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$206K |
| 4 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$95K |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$85.9K |
SND Hedge Fund Activity: Q4 2021 in Review
47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2021, worth a combined $31.5M — down 27% from $43.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SND and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $279K. The largest seller was Fidelity Investments, cutting an estimated $384K.
- 47 institutional investors held Smart Sand (SND) as of Q4 2021, down from 49 in Q3 2021.
- Funds reported $31.5M of Smart Sand stock for Q4 2021, down 27% quarter-over-quarter.
- 5 funds opened new Smart Sand positions in Q4 2021 and 7 closed out, a net change of -2 holders.
- The largest Smart Sand buyer in Q4 2021 was Bridgeway Capital Management, an estimated $279K added.
- The largest Smart Sand seller in Q4 2021 was Fidelity Investments, an estimated $384K sold.
Based on aggregated 13F filings for Q4 2021.