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Smart Sand

42 hedge funds and large institutions have $18.2M invested in Smart Sand in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 22.14%21.55% (-0.6%)

5% less funds holding

Funds holding: 4442 (-2)

8% less capital invested

Capital invested by funds: $19.9M → $18.2M (-$1.64M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
14
Closed
6
Calls
$210K
Puts
Net Calls
+$210K
Net Calls Change
-$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9M
GJL
2
Gendell Jeffrey L
$2.4M +$367K +178,013 +17%
CM
3
CastleKnight Management
New York
$1.98M
SI
4
Sprott Inc
Ontario, Canada
$1.48M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.47M -$122K -59,408 -7%
BCM
6
Bridgeway Capital Management
Texas
$1.05M +$14.9K +7,236 +1%
BlackRock
7
BlackRock
New York
$940K +$5.73K +2,778 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$839K +$11.4K +5,540 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$766K +$181K +87,958 +29%
VA
10
Verdad Advisers
Massachusetts
$493K
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$457K -$187K -90,876 -30%
Renaissance Technologies
12
Renaissance Technologies
New York
$408K -$132K -63,900 -24%
Man Group
13
Man Group
United Kingdom
$391K -$86.1K -41,752 -17%
JCP
14
JB Capital Partners
New York
$376K +$412K +200,000 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$374K +$104K +50,269 +36%
MSFS
16
Main Street Financial Solutions
Pennsylvania
$320K
EF
17
Empowered Funds
Pennsylvania
$284K +$14.9K +7,236 +5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$258K -$118K -57,431 -30%
RWM
19
Ritholtz Wealth Management
New York
$162K -$111K -53,671 -39%
State Street
20
State Street
Massachusetts
$160K
Northern Trust
21
Northern Trust
Illinois
$146K
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$140K -$101K -48,932 -41%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$127K
Two Sigma Investments
24
Two Sigma Investments
New York
$68.3K -$11.4K -5,537 -14%
Prudential Financial
25
Prudential Financial
New Jersey
$51.2K +$53.6K +26,000 New

SND Hedge Fund Activity: Q3 2024 in Review

42 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Smart Sand (SND) for Q3 2024, worth a combined $18.2M — down 8.3% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SND and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was JB Capital Partners, opening a new position worth an estimated $412K. The largest seller was Nierenberg Investment Management Company, exiting entirely with an estimated $470K sold.

  • 42 institutional investors held Smart Sand (SND) as of Q3 2024, down from 44 in Q2 2024.
  • Funds reported $18.2M of Smart Sand stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 4 funds opened new Smart Sand positions in Q3 2024 and 6 closed out, a net change of -2 holders.
  • The largest Smart Sand buyer in Q3 2024 was JB Capital Partners, an estimated $412K added.
  • The largest Smart Sand seller in Q3 2024 was Nierenberg Investment Management Company, an estimated $470K sold.

Based on aggregated 13F filings for Q3 2024.