Smart Sand
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
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
Holding in Top 10
1
Calls
$374K
Puts
$12K
Top Buyers
| 1 | +$572K | |
| 2 | +$565K | |
| 3 | +$491K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$259K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$183K |
Top Sellers
| 1 | -$161K | |
| 2 | -$90.2K | |
| 3 | -$64K | |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$63.4K |
| 5 |
Millennium Management
New York
|
-$51.7K |