We are live on ! Find out more
SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Delisted

SLCA was delisted on the 31st of July, 2024.

Back to rankings

195 hedge funds and large institutions have $765M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $3.49M

3% more capital invested

Capital invested by funds: $741M → $765M (+$24.1M)

4% less funds holding

Funds holding: 204 → 195 (-9)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
77
Closed
36
Calls
$4.08M
Puts
$3.49M
Net Calls
+$595K
Net Calls Change
-$13.2M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$18.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$8.27M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.95M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.31M
5
Prudential Financial
Prudential Financial
New Jersey
+$5.98M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16M
2
BlackRock
BlackRock
New York
-$4.11M
3
UBS Group
UBS Group
Switzerland
-$4.02M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.88M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
– -$975 -78 Closed
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
– -$1K -70 Closed
NC
228
NewSquare Capital
Pennsylvania
– -$463 -37 Closed
USCWA
229
U.S. Capital Wealth Advisors
Texas
– -$413 -33 Closed
TWP
230
TFO Wealth Partners
Ohio
– -$1.11K -14 Closed
6 7 8 9
10

SLCA Hedge Fund Activity: Q1 2023 in Review

195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2023, worth a combined $765M — up 3.2% from $741M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SLCA and 30 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 58 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $16M.

  • 195 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2023, down from 204 in Q4 2022.
  • Funds reported $765M of U.S. SILICA HOLDINGS, INC. stock for Q1 2023, up 3.2% quarter-over-quarter.
  • 30 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2023 and 36 closed out, a net change of -6 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2023 was Boston Partners, an estimated $18.4M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2023 was Millennium Management, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2023.