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Smart Sand
SND

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.

New
Increased
Maintained
Reduced
Closed

3,017% more call options, than puts

Call options by funds: $374K | Put options by funds: $12K

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more funds holding

Funds holding: 47 → 51 (+4)

2.81% more ownership

Funds ownership: 17.66% → 20.47% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $17.5M → $16.3M (-$1.15M)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.74%
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

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$602K
2
CM
CastleKnight Management
New York
+$595K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$494K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$273K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$193K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$170K
2
CA
Clearstead Advisors
Ohio
-$95K
3
AG
Algert Global
California
-$64K
4
OQS
Occudo Quantitative Strategies
Florida
-$63.4K
5
Millennium Management
Millennium Management
New York
-$54.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84M – – –
CM
2
CastleKnight Management
New York
$1.85M +$595K +292,900 +44%
SI
3
Sprott Inc
Ontario, Canada
$1.45M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.27M +$193K +94,795 +17%
BCM
5
Bridgeway Capital Management
Texas
$998K +$21.5K +10,560 +2%
BlackRock
6
BlackRock
New York
$910K -$6.07K -2,987 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$750K +$38K +18,726 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$700K +$126K +61,944 +21%
Man Group
9
Man Group
United Kingdom
$572K +$602K +296,161 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$491K +$494K +243,200 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$485K +$273K +134,192 +114%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$390K -$1.63K -800 -0.4%
NIMC
13
Nierenberg Investment Management Company
Washington
$343K +$44.7K +22,000 +14%
MSFS
14
Main Street Financial Solutions
Pennsylvania
$314K – – –
Marshall Wace
15
Marshall Wace
United Kingdom
$312K +$12.5K +6,150 +4%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$298K -$266 -131 -0.1%
Citadel Advisors
17
Citadel Advisors
Florida
$283K -$170K -83,463 -36%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$246K +$103K +50,767 +66%
EF
19
Empowered Funds
Pennsylvania
$227K +$21.5K +10,560 +10%
Two Sigma Investments
20
Two Sigma Investments
New York
$219K -$1.22K -600 -0.5%
Squarepoint
21
Squarepoint
New York
$215K +$120K +58,832 +112%
State Street
22
State Street
Massachusetts
$168K – – –
Millennium Management
23
Millennium Management
New York
$155K -$54.4K -26,793 -25%
Northern Trust
24
Northern Trust
Illinois
$126K +$27.2K +13,393 +26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$124K – – –
1
2 3

SND Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q4 2023, worth a combined $16.3M — down 6.6% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SND positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $602K. The largest seller was Citadel Advisors, cutting an estimated $170K.

  • 51 institutional investors held Smart Sand (SND) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $16.3M of Smart Sand stock for Q4 2023, down 6.6% quarter-over-quarter.
  • 9 funds opened new Smart Sand positions in Q4 2023 and 5 closed out, a net change of +4 holders.
  • The largest Smart Sand buyer in Q4 2023 was Man Group, an estimated $602K added.
  • The largest Smart Sand seller in Q4 2023 was Citadel Advisors, an estimated $170K sold.

Based on aggregated 13F filings for Q4 2023.