Smart Sand
51 hedge funds and large institutions have $20.6M invested in Smart Sand in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $21.2M → $20.6M (-$587K)
4.34% less ownership
Funds ownership: 30.05% → 25.71% (-4.3%)
62% less call options, than puts
Call options by funds: $157K | Put options by funds: $414K
Holders
51
Holding in Top 10
1
Calls
$157K
Puts
$414K
Top Buyers
| 1 | +$706K | |
| 2 | +$572K | |
| 3 | +$169K | |
| 4 |
Renaissance Technologies
New York
|
+$161K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$155K |
Top Sellers
| 1 | -$3.23M | |
| 2 | -$960K | |
| 3 | -$436K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$367K |
| 5 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
-$198K |