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Smart Sand
SND

Overview Fund Activity

51 hedge funds and large institutions have $16.3M invested in Smart Sand in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
19
Reduced
9
Closed
5
Calls
$374K
Puts
$12K
Net Calls
+$362K
Net Calls Change
-$181K

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$572K
2
CM
2
CastleKnight Management
New York
$1.85M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$491K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$485K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.27M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$283K
2
CA
2
Clearstead Advisors
Ohio
$90.2K
3
AG
3
Algert Global
California
$0
4
OQS
4
Occudo Quantitative Strategies
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84M 1,470,288 – –
CM
2
CastleKnight Management
New York
$1.85M 959,238 +292,900 +44%
SI
3
Sprott Inc
Ontario, Canada
$1.45M 750,000 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.27M 657,651 +94,795 +17%
BCM
5
Bridgeway Capital Management
Texas
$998K 516,853 +10,560 +2%
BlackRock
6
BlackRock
New York
$910K 471,656 -2,987 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$750K 388,696 +18,726 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$700K 362,600 +61,944 +21%
Man Group
9
Man Group
United Kingdom
$572K 296,161 +296,161 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$491K 243,200 +243,200 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$485K 251,430 +134,192 +114%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$390K 202,300 -800 -0.4%
NIMC
13
Nierenberg Investment Management Company
Washington
$343K 177,555 +22,000 +14%
MSFS
14
Main Street Financial Solutions
Pennsylvania
$314K 162,500 – –
Marshall Wace
15
Marshall Wace
United Kingdom
$312K 161,416 +6,150 +4%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$298K 154,496 -131 -0.1%
Citadel Advisors
17
Citadel Advisors
Florida
$283K 146,569 -83,463 -36%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$246K 127,358 +50,767 +66%
EF
19
Empowered Funds
Pennsylvania
$227K 117,435 +10,560 +10%
Two Sigma Investments
20
Two Sigma Investments
New York
$219K 113,429 -600 -0.5%
Squarepoint
21
Squarepoint
New York
$215K 111,233 +58,832 +112%
State Street
22
State Street
Massachusetts
$168K 86,897 – –
Millennium Management
23
Millennium Management
New York
$155K 80,089 -26,793 -25%
Northern Trust
24
Northern Trust
Illinois
$126K 65,449 +13,393 +26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$124K 64,300 – –
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