Smart Sand
SND
50 hedge funds and large institutions have $21.2M invested in Smart Sand in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 13 closing their positions.
66% more call options, than puts
Call options by funds: $618K | Put options by funds: $372K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.37% less ownership
Funds ownership: 38.42% → 30.05% (-8.4%)
14% less funds holding
Funds holding: 58 → 50 (-8)
38% less capital invested
Capital invested by funds: $34.1M → $21.2M (-$12.9M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268K |
| 3 |
Two Sigma Advisers
New York
|
+$245K |
| 4 |
Renaissance Technologies
New York
|
+$168K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$94.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Clearlake Capital Group
Santa Monica,
California
|
-$2.31M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.44M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.04M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$967K |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$607K |
SND Hedge Fund Activity: Q3 2022 in Review
50 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q3 2022, worth a combined $21.2M — down 38% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SND and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 8 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.17M. The largest seller was Clearlake Capital Group, cutting an estimated $2.31M.
- 50 institutional investors held Smart Sand (SND) as of Q3 2022, down from 58 in Q2 2022.
- Funds reported $21.2M of Smart Sand stock for Q3 2022, down 38% quarter-over-quarter.
- 6 funds opened new Smart Sand positions in Q3 2022 and 13 closed out, a net change of -7 holders.
- The largest Smart Sand buyer in Q3 2022 was Prescott Group Capital Management, an estimated $1.17M added.
- The largest Smart Sand seller in Q3 2022 was Clearlake Capital Group, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2022.