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Smart Sand
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Overview Fund Activity

44 hedge funds and large institutions have $10.7M invested in Smart Sand in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
10
Reduced
12
Closed
11
Calls
$144K
Puts
$184K
Net Calls
-$40K
Net Calls Change
-$2K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$281K
2
CM
2
CastleKnight Management
New York
$721K
3
EST
3
EA Series Trust
Pennsylvania
$161K
4
EF
4
Empowered Funds
Pennsylvania
$161K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$310K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$434K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42M 1,478,500 -78,109 -5%
SI
2
Sprott Inc
Ontario, Canada
$1.23M 750,000 – –
BCM
3
Bridgeway Capital Management
Texas
$816K 497,603 +1,410 +0.3%
BlackRock
4
BlackRock
New York
$783K 477,513 +16,324 +4%
CM
5
CastleKnight Management
New York
$721K 439,883 +162,492 +59%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$518K 315,669 +912 +0.3%
Citadel Advisors
7
Citadel Advisors
Florida
$455K 277,634 +30,307 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$434K 264,600 -120,400 -31%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$333K 203,100 -6,700 -3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$310K 190,058 +89,955 +90%
Man Group
11
Man Group
United Kingdom
$281K 171,139 +171,139 New
MSFS
12
Main Street Financial Solutions
Pennsylvania
$267K 162,500 – –
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$257K 156,817 +48,202 +44%
Marshall Wace
14
Marshall Wace
United Kingdom
$241K 147,066 -18,917 -11%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$222K 135,660 – –
Two Sigma Investments
16
Two Sigma Investments
New York
$187K 114,029 -45,431 -28%
EST
17
EA Series Trust
Pennsylvania
$161K 98,185 +98,185 New
EF
18
Empowered Funds
Pennsylvania
$161K 98,185 +98,185 New
State Street
19
State Street
Massachusetts
$153K 93,154 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$87K 53,000 +52,945 +96,264%
CA
21
Clearstead Advisors
Ohio
$76.6K 46,730 – –
Northern Trust
22
Northern Trust
Illinois
$70.2K 42,810 -1,250 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$67.1K 40,918 -114,776 -74%
Squarepoint
24
Squarepoint
New York
$64.7K 39,463 +39,463 New
QC
25
Quadrature Capital
United Kingdom
$50.7K 31,315 +16,188 +107%
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