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Smart Sand

50 hedge funds and large institutions have $21.2M invested in Smart Sand in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
19
Closed
13
Calls
$618K
Puts
$372K
Net Calls
+$246K
Net Calls Change
+$161K
Name Market Value Shares Shares
Change
Shares
Change %
CCG
1
Clearlake Capital Group
California
$10.9M 6,982,770 -1,217,434 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39M 887,694 +141,133 +19%
BCM
3
Bridgeway Capital Management
Texas
$1.22M 780,618 -84,800 -10%
SI
4
Sprott Inc
Ontario, Canada
$1.17M 750,000
PGCM
5
Prescott Group Capital Management
Oklahoma
$960K 615,117 +615,117 New
BlackRock
6
BlackRock
New York
$945K 606,056 -1,891 -0.3%
Millennium Management
7
Millennium Management
New York
$577K 369,835 -148,862 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$481K 308,782 +3,888 +1%
GVAG
9
Great Valley Advisor Group
Delaware
$436K 279,500
Two Sigma Advisers
10
Two Sigma Advisers
New York
$358K 229,400 +129,100 +129%
Renaissance Technologies
11
Renaissance Technologies
New York
$299K 191,767 +88,267 +85%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$271K 173,463 -90,501 -34%
MSFS
13
Main Street Financial Solutions
Pennsylvania
$254K 162,500
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$231K 147,809 +13,718 +10%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$211K 135,660
APWA
16
Atlas Private Wealth Advisors
New Jersey
$198K 126,904 -1,841 -1%
Two Sigma Investments
17
Two Sigma Investments
New York
$186K 119,201 -68,677 -37%
State Street
18
State Street
Massachusetts
$145K 93,154
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$112K 71,822 -2,345 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$79K 50,948 -60,373 -54%
TRCT
21
Tower Research Capital (TRC)
New York
$79K 50,564 -2,665 -5%
PI
22
PEAK6 Investments
Illinois
$78K 50,001 +215 +0.4%
AG
23
Algert Global
California
$75K 48,120
OQS
24
Occudo Quantitative Strategies
Florida
$73K 46,633 -24,301 -34%
Northern Trust
25
Northern Trust
Illinois
$64K 41,198