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Smart Sand
SND

Overview Fund Activity

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.

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

Top Buyers

1
EI
1
EAM Investors
California
$1.03M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$944K
3
Belvedere Trading
3
Belvedere Trading
Illinois
$458K
4
GVAG
4
Great Valley Advisor Group
Delaware
$518K
5
Millennium Management
5
Millennium Management
New York
$466K

Top Sellers

1
TM
1
THRC Management
Texas
$886K
2
QCI
2
Quaker Capital Investments
Pennsylvania
$0
3
QOP
3
Quinn Opportunity Partners
Virginia
$0
4
SI
4
Sprott Inc
Ontario, Canada
$2.76M
5
BCM
5
Bridgeway Capital Management
Texas
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
1
Clearlake Capital Group
California
$37.1M 10,752,666 – –
BCM
2
Bridgeway Capital Management
Texas
$3.38M 979,737 -90,600 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.31M 958,922 -5,176 -0.5%
SI
4
Sprott Inc
Ontario, Canada
$2.76M 800,000 -100,000 -11%
BlackRock
5
BlackRock
New York
$2.07M 599,570 +264 +0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.91M 553,065 +1,448 +0.3%
EI
7
EAM Investors
California
$1.03M 299,172 +299,172 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.02M 295,825 +15,962 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$944K 273,700 +273,700 New
TM
10
THRC Management
Texas
$886K 256,806 -188,624 -42%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$807K 234,133 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$786K 227,881 -7,815 -3%
MSFS
13
Main Street Financial Solutions
Pennsylvania
$561K 162,500 -53,442 -25%
GVAG
14
Great Valley Advisor Group
Delaware
$518K 150,000 +130,000 +650%
Millennium Management
15
Millennium Management
New York
$466K 134,988 +124,646 +1,205%
Belvedere Trading
16
Belvedere Trading
Illinois
$458K 102,800 +102,800 New
APWA
17
Atlas Private Wealth Advisors
New Jersey
$409K 118,591 -49,949 -30%
State Street
18
State Street
Massachusetts
$355K 102,854 +7,876 +8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$350K 101,518 +58,126 +134%
Two Sigma Investments
20
Two Sigma Investments
New York
$308K 89,251 +89,251 New
CSS
21
Cubist Systematic Strategies
Connecticut
$176K 50,979 +50,979 New
Northern Trust
22
Northern Trust
Illinois
$149K 43,136 -2,025 -4%
Victory Capital Management
23
Victory Capital Management
Texas
$131K 37,876 -6,061 -14%
KFA
24
Kelleher Financial Advisors
New York
$125K 36,280 +1,690 +5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$121K 34,972 -42,402 -55%
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