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Smart Sand
SND

Overview Fund Activity

47 hedge funds and large institutions have $17.5M invested in Smart Sand in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
15
Reduced
9
Closed
8
Calls
$610K
Puts
$67K
Net Calls
+$543K
Net Calls Change
+$583K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.31M
2
CM
2
CastleKnight Management
New York
$1.55M
3
NIMC
3
Nierenberg Investment Management Company
Washington
$361K
4
Millennium Management
4
Millennium Management
New York
$248K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$178K

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$594K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$534K
4
QC
4
Quadrature Capital
United Kingdom
$0
5
KWM
5
Kingsview Wealth Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41M 1,470,288 -8,212 -0.6%
SI
2
Sprott Inc
Ontario, Canada
$1.74M 750,000 – –
CM
3
CastleKnight Management
New York
$1.55M 666,338 +226,455 +51%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.31M 562,856 +372,798 +196%
BCM
5
Bridgeway Capital Management
Texas
$1.17M 506,293 +8,690 +2%
BlackRock
6
BlackRock
New York
$1.1M 474,643 -2,870 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$859K 369,970 +54,301 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$698K 300,656 +36,056 +14%
Man Group
9
Man Group
United Kingdom
– – -171,139 Closed
Citadel Advisors
10
Citadel Advisors
Florida
$534K 230,032 -47,602 -17%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$471K 203,100 – –
MSFS
12
Main Street Financial Solutions
Pennsylvania
$377K 162,500 – –
NIMC
13
Nierenberg Investment Management Company
Washington
$361K 155,555 +155,555 New
Marshall Wace
14
Marshall Wace
United Kingdom
$360K 155,266 +8,200 +6%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$359K 154,627 -2,190 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$272K 117,238 +76,320 +187%
Two Sigma Investments
17
Two Sigma Investments
New York
$265K 114,029 – –
Millennium Management
18
Millennium Management
New York
$248K 106,882 +106,882 New
EF
19
Empowered Funds
Pennsylvania
$248K 106,875 +8,690 +9%
CA
20
Clearstead Advisors
Ohio
$217K 93,460 +46,730 +100%
State Street
21
State Street
Massachusetts
$202K 86,897 -6,257 -7%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$178K 76,591 +76,591 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$149K 64,300 +11,300 +21%
Squarepoint
24
Squarepoint
New York
$122K 52,401 +12,938 +33%
Northern Trust
25
Northern Trust
Illinois
$121K 52,056 +9,246 +22%
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