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Smart Sand
SND

Overview Fund Activity

46 hedge funds and large institutions have $16.6M invested in Smart Sand in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
16
Reduced
13
Closed
9
Calls
$302K
Puts
$1K
Net Calls
+$301K
Net Calls Change
-$61K

Top Buyers

1
VA
1
Verdad Advisers
Massachusetts
$478K
2
GCP
2
GSA Capital Partners
United Kingdom
$196K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$407K
4
CM
4
CastleKnight Management
New York
$1.92M
5
NIMC
5
Nierenberg Investment Management Company
Washington
$425K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$537K
2
Millennium Management
2
Millennium Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$158K
4
Citadel Advisors
4
Citadel Advisors
Florida
$134K
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81M 1,470,288 – –
CM
2
CastleKnight Management
New York
$1.92M 1,007,373 +48,135 +5%
SI
3
Sprott Inc
Ontario, Canada
$1.43M 750,000 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.32M 693,256 +35,605 +5%
BCM
5
Bridgeway Capital Management
Texas
$988K 517,145 +292 +0.1%
BlackRock
6
BlackRock
New York
$907K 474,706 +3,050 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$757K 395,999 +7,303 +2%
Man Group
8
Man Group
United Kingdom
$638K 334,153 +37,992 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$537K 280,900 -81,700 -23%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$490K 248,525 +5,325 +2%
VA
11
Verdad Advisers
Massachusetts
$478K 250,000 +250,000 New
NIMC
12
Nierenberg Investment Management Company
Washington
$425K 222,555 +45,000 +25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$420K 219,859 -31,571 -13%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$407K 212,994 +85,636 +67%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$374K 195,600 -6,700 -3%
MSFS
16
Main Street Financial Solutions
Pennsylvania
$310K 162,500 – –
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$287K 150,078 -4,418 -3%
EF
18
Empowered Funds
Pennsylvania
$243K 127,027 +9,592 +8%
GCP
19
GSA Capital Partners
United Kingdom
$196K 102,877 +102,877 New
Two Sigma Investments
20
Two Sigma Investments
New York
$180K 94,043 -19,386 -17%
Squarepoint
21
Squarepoint
New York
$167K 87,219 -24,014 -22%
Marshall Wace
22
Marshall Wace
United Kingdom
$158K 82,641 -78,775 -49%
RWM
23
Ritholtz Wealth Management
New York
$157K 82,167 +39,317 +92%
State Street
24
State Street
Massachusetts
$155K 80,997 -5,900 -7%
Citadel Advisors
25
Citadel Advisors
Florida
$134K 70,118 -76,451 -52%
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