Smart Sand
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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
Holders
47
Holding in Top 10
1
Calls
$120K
Puts
$412K
Top Buyers
| 1 | +$231K | |
| 2 | +$199K | |
| 3 | +$78K | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$78K |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$21K |
Top Sellers
| 1 | -$318K | |
| 2 | -$299K | |
| 3 | -$172K | |
| 4 |
HS
HighVista Strategies
Boston,
Massachusetts
|
-$95K |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$71.1K |