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Smart Sand
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Overview Fund Activity

44 hedge funds and large institutions have $19.9M invested in Smart Sand in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
10
Reduced
11
Closed
10
Calls
$471K
Puts
–
Net Calls
+$471K
Net Calls Change
+$170K

Top Buyers

1
GJL
1
Gendell Jeffrey L
$2.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$294K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$630K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$634K

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Man Group
2
Man Group
United Kingdom
$507K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1M 1,470,288 – –
GJL
2
Gendell Jeffrey L
$2.2M 1,040,389 +1,040,389 New
CM
3
CastleKnight Management
New York
$2.13M 1,007,373 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.7M 806,696 +113,440 +16%
SI
5
Sprott Inc
Ontario, Canada
$1.58M 750,000 – –
BCM
6
Bridgeway Capital Management
Texas
$1.11M 526,865 +9,720 +2%
BlackRock
7
BlackRock
New York
$1M 474,330 -376 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$887K 420,264 +24,265 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$634K 300,646 +80,787 +37%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$630K 298,611 +85,617 +40%
Renaissance Technologies
11
Renaissance Technologies
New York
$571K 270,800 -10,100 -4%
VA
12
Verdad Advisers
Massachusetts
$528K 250,000 – –
Man Group
13
Man Group
United Kingdom
$507K 240,319 -93,834 -28%
NIMC
14
Nierenberg Investment Management Company
Washington
$470K 222,555 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$399K 189,000 -59,525 -24%
MSFS
16
Main Street Financial Solutions
Pennsylvania
$343K 162,500 – –
First Eagle Investment Management
17
First Eagle Investment Management
New York
$294K 139,477 +139,477 New
EF
18
Empowered Funds
Pennsylvania
$289K 136,747 +9,720 +8%
RWM
19
Ritholtz Wealth Management
New York
$287K 135,883 +53,716 +65%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K 119,814 -30,264 -20%
State Street
21
State Street
Massachusetts
$171K 80,997 – –
Northern Trust
22
Northern Trust
Illinois
$156K 74,063 +8,613 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$136K 64,300 – –
Citadel Advisors
24
Citadel Advisors
Florida
$87.1K 41,265 -28,853 -41%
Two Sigma Investments
25
Two Sigma Investments
New York
$84.8K 40,199 -53,844 -57%
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