We are live on ! Find out more
SND icon

Smart Sand

53 hedge funds and large institutions have $61.4M invested in Smart Sand in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $31.5M → $61.4M (+$29.8M)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

29% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.27M

13% more funds holding

Funds holding: 4753 (+6)

0.52% more ownership

Funds ownership: 39.11%39.62% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
11
Reduced
15
Closed
11
Calls
$1.64M
Puts
$1.27M
Net Calls
+$374K
Net Calls Change
+$666K
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
1
Clearlake Capital Group
California
$37.1M
BCM
2
Bridgeway Capital Management
Texas
$3.38M -$238K -90,600 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.31M -$13.6K -5,176 -0.5%
SI
4
Sprott Inc
Ontario, Canada
$2.76M -$263K -100,000 -11%
BlackRock
5
BlackRock
New York
$2.07M +$695 +264 +0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.91M +$3.81K +1,448 +0.3%
EI
7
EAM Investors
California
$1.03M +$787K +299,172 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.02M +$42K +15,962 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$944K +$720K +273,700 New
TM
10
THRC Management
Texas
$886K -$496K -188,624 -42%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$807K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$786K -$20.6K -7,815 -3%
MSFS
13
Main Street Financial Solutions
Pennsylvania
$561K -$141K -53,442 -25%
GVAG
14
Great Valley Advisor Group
Delaware
$518K +$342K +130,000 +650%
Millennium Management
15
Millennium Management
New York
$466K +$328K +124,646 +1,205%
Belvedere Trading
16
Belvedere Trading
Illinois
$458K +$270K +102,800 New
APWA
17
Atlas Private Wealth Advisors
New Jersey
$409K -$131K -49,949 -30%
State Street
18
State Street
Massachusetts
$355K +$20.7K +7,876 +8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$350K +$153K +58,126 +134%
Two Sigma Investments
20
Two Sigma Investments
New York
$308K +$235K +89,251 New
CSS
21
Cubist Systematic Strategies
Connecticut
$176K +$134K +50,979 New
Northern Trust
22
Northern Trust
Illinois
$149K -$5.33K -2,025 -4%
Victory Capital Management
23
Victory Capital Management
Texas
$131K -$15.9K -6,061 -14%
KFA
24
Kelleher Financial Advisors
New York
$125K +$4.45K +1,690 +5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$121K -$112K -42,402 -55%

SND Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q1 2022, worth a combined $61.4M — up 95% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SND positions and 11 closed out — a net gain of 6 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $787K. The largest seller was THRC Management, cutting an estimated $496K.

  • 53 institutional investors held Smart Sand (SND) as of Q1 2022, up from 47 in Q4 2021.
  • Funds reported $61.4M of Smart Sand stock for Q1 2022, up 95% quarter-over-quarter.
  • 17 funds opened new Smart Sand positions in Q1 2022 and 11 closed out, a net change of +6 holders.
  • The largest Smart Sand buyer in Q1 2022 was EAM Investors, an estimated $787K added.
  • The largest Smart Sand seller in Q1 2022 was THRC Management, an estimated $496K sold.

Based on aggregated 13F filings for Q1 2022.