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Smart Sand
SND

Overview Fund Activity

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.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.73%
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
16
Closed
7
Calls
$120K
Puts
$412K
Net Calls
-$292K
Net Calls Change
+$320K

Top Buyers

1
TM
1
THRC Management
Texas
$793K
2
BCM
2
Bridgeway Capital Management
Texas
$1.91M
3
APWA
3
Atlas Private Wealth Advisors
New Jersey
$300K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$78K
5
Boston Partners
5
Boston Partners
Massachusetts
$78K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$982K
2
CCG
2
Clearlake Capital Group
California
$19.1M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$71K
4
HS
4
HighVista Strategies
Massachusetts
$0
5
QOP
5
Quinn Opportunity Partners
Virginia
$370K
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
1
Clearlake Capital Group
California
$19.1M 10,752,666 -167,779 -2%
BCM
2
Bridgeway Capital Management
Texas
$1.91M 1,070,337 +130,000 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72M 964,098 -1,411 -0.1%
SI
4
Sprott Inc
Ontario, Canada
$1.6M 900,000 – –
BlackRock
5
BlackRock
New York
$1.07M 599,306 +6,344 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$982K 551,617 -178,890 -24%
TM
7
THRC Management
Texas
$793K 445,430 +445,430 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$498K 279,863 +2,112 +0.8%
QCI
9
Quaker Capital Investments
Pennsylvania
$422K 237,217 -17,322 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$420K 235,696 -8,238 -3%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$416K 234,133 – –
MSFS
12
Main Street Financial Solutions
Pennsylvania
$384K 215,942 – –
QOP
13
Quinn Opportunity Partners
Virginia
$370K 208,126 -40,000 -16%
APWA
14
Atlas Private Wealth Advisors
New Jersey
$300K 168,540 +111,542 +196%
State Street
15
State Street
Massachusetts
$169K 94,978 – –
PPP
16
Private Portfolio Partners
New Jersey
$158K 88,721 -1,350 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$141K 79,425 +1,441 +2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$138K 77,374 -12,571 -14%
Northern Trust
19
Northern Trust
Illinois
$81K 45,161 – –
Victory Capital Management
20
Victory Capital Management
Texas
$78K 43,937 +8,022 +22%
Renaissance Technologies
21
Renaissance Technologies
New York
$78K 43,700 +43,700 New
Boston Partners
22
Boston Partners
Massachusetts
$78K 43,727 +43,727 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$77K 43,392 +3,004 +7%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$71K 39,628 -95,848 -71%
KFA
25
Kelleher Financial Advisors
New York
$62K 34,590 -31,610 -48%
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