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Smart Sand
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Overview Fund Activity

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.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.61%
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

Top Buyers

1
JCP
1
JB Capital Partners
New York
$376K
2
GJL
2
Gendell Jeffrey L
$2.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$766K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$374K
5
Prudential Financial
5
Prudential Financial
New Jersey
$51.2K

Top Sellers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$457K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$408K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.47M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$258K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9M 1,470,288 – –
GJL
2
Gendell Jeffrey L
$2.4M 1,218,402 +178,013 +17%
CM
3
CastleKnight Management
New York
$1.98M 1,007,373 – –
SI
4
Sprott Inc
Ontario, Canada
$1.48M 750,000 – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.47M 747,288 -59,408 -7%
BCM
6
Bridgeway Capital Management
Texas
$1.05M 534,101 +7,236 +1%
BlackRock
7
BlackRock
New York
$940K 477,108 +2,778 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$839K 425,804 +5,540 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$766K 388,604 +87,958 +29%
VA
10
Verdad Advisers
Massachusetts
$493K 250,000 – –
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$457K 207,735 -90,876 -30%
Renaissance Technologies
12
Renaissance Technologies
New York
$408K 206,900 -63,900 -24%
Man Group
13
Man Group
United Kingdom
$391K 198,567 -41,752 -17%
JCP
14
JB Capital Partners
New York
$376K 200,000 +200,000 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$374K 189,746 +50,269 +36%
MSFS
16
Main Street Financial Solutions
Pennsylvania
$320K 162,500 – –
EF
17
Empowered Funds
Pennsylvania
$284K 143,983 +7,236 +5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$258K 131,569 -57,431 -30%
RWM
19
Ritholtz Wealth Management
New York
$162K 82,212 -53,671 -39%
State Street
20
State Street
Massachusetts
$160K 80,997 – –
Northern Trust
21
Northern Trust
Illinois
$146K 74,063 – –
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$140K 70,882 -48,932 -41%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$127K 64,300 – –
Two Sigma Investments
24
Two Sigma Investments
New York
$68.3K 34,662 -5,537 -14%
Prudential Financial
25
Prudential Financial
New Jersey
$51.2K 26,000 +26,000 New
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